Fidelity Advisor Real Estate Income Fund M (FRIQX)
11.81
-0.04
(-0.34%)
USD |
Oct 07 2026
FRIQX Total Assets Under Management: 4.223B for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 4.223B |
| September 29, 2026 | 4.223B |
| September 28, 2026 | 4.223B |
| September 25, 2026 | 4.223B |
| September 24, 2026 | 4.223B |
| September 23, 2026 | 4.223B |
| September 22, 2026 | 4.224B |
| September 21, 2026 | 4.224B |
| September 18, 2026 | 4.224B |
| September 17, 2026 | 4.224B |
| September 16, 2026 | 4.224B |
| September 15, 2026 | 4.224B |
| September 14, 2026 | 4.224B |
| September 11, 2026 | 4.224B |
| September 10, 2026 | 4.224B |
| August 31, 2026 | 4.383B |
| August 27, 2026 | 4.383B |
| August 26, 2026 | 4.383B |
| August 25, 2026 | 4.383B |
| August 24, 2026 | 4.383B |
| August 21, 2026 | 4.362B |
| August 20, 2026 | 4.362B |
| August 19, 2026 | 4.362B |
| August 18, 2026 | 4.362B |
| August 17, 2026 | 4.362B |
| Date | Value |
|---|---|
| August 14, 2026 | 4.362B |
| August 13, 2026 | 4.362B |
| August 12, 2026 | 4.362B |
| August 11, 2026 | 4.362B |
| August 10, 2026 | 26.01M |
| July 31, 2026 | 4.404B |
| June 30, 2026 | 4.101B |
| April 30, 2026 | 4.097B |
| March 31, 2026 | 5.874B |
| February 27, 2026 | 6.072B |
| January 30, 2026 | 5.840B |
| December 31, 2025 | 5.693B |
| November 28, 2025 | 5.642B |
| October 31, 2025 | 5.567B |
| September 30, 2025 | 5.553B |
| August 29, 2025 | 5.384B |
| July 31, 2025 | 5.281B |
| June 30, 2025 | 5.246B |
| May 30, 2025 | 5.117B |
| April 30, 2025 | 5.009B |
| March 31, 2025 | 4.945B |
| February 28, 2025 | 4.991B |
| January 31, 2025 | 4.906B |
| December 31, 2024 | 4.867B |
| November 29, 2024 | 5.001B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FRIQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRIQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |