Fidelity Advisor Municipal Income Fund I (FROGX)
11.86
+0.02
(+0.17%)
USD |
Sep 11 2026
FROGX Share Class Assets Under Management: 1.997B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.997B |
| June 30, 2026 | 1.987B |
| May 29, 2026 | 1.976B |
| April 30, 2026 | 1.210B |
| March 31, 2026 | 1.197B |
| February 27, 2026 | 1.221B |
| January 30, 2026 | 1.203B |
| December 31, 2025 | 1.185B |
| November 28, 2025 | 1.175B |
| October 31, 2025 | 1.189B |
| September 30, 2025 | 1.162B |
| August 29, 2025 | 1.097B |
| July 31, 2025 | 1.086B |
| June 30, 2025 | 1.076B |
| May 30, 2025 | 1.069B |
| April 30, 2025 | 1.058B |
| March 31, 2025 | 1.100B |
| February 28, 2025 | 1.243B |
| January 31, 2025 | 1.229B |
| December 31, 2024 | 1.215B |
| November 29, 2024 | 1.236B |
| October 31, 2024 | 1.222B |
| September 30, 2024 | 1.149B |
| August 30, 2024 | 1.129B |
| July 31, 2024 | 1.115B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.104B |
| May 31, 2024 | 1.086B |
| April 30, 2024 | 1.099B |
| March 29, 2024 | 1.129B |
| March 28, 2024 | 1.129B |
| February 29, 2024 | 1.122B |
| January 31, 2024 | 1.164B |
| December 29, 2023 | 1.154B |
| November 30, 2023 | 1.105B |
| October 31, 2023 | 1.064B |
| September 29, 2023 | 1.029B |
| August 31, 2023 | 1.057B |
| July 31, 2023 | 1.072B |
| June 30, 2023 | 1.022B |
| May 31, 2023 | 1.005B |
| April 28, 2023 | 1.001B |
| March 31, 2023 | 990.04M |
| February 28, 2023 | 943.94M |
| January 31, 2023 | 951.13M |
| December 30, 2022 | 833.17M |
| November 30, 2022 | 816.33M |
| October 31, 2022 | 759.70M |
| September 30, 2022 | 707.13M |
| August 31, 2022 | 749.69M |
| July 29, 2022 | 761.87M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FROGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FROGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |