Fidelity Advisor Municipal Income Fund I (FROGX)
12.13
+0.01
(+0.08%)
USD |
Aug 25 2026
FROGX Total Assets Under Management: 5.548B for June 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 |
|---|---|
| June 30, 2026 | 5.548B |
| May 29, 2026 | 5.516B |
| April 30, 2026 | 4.728B |
| March 31, 2026 | 4.666B |
| February 27, 2026 | 4.785B |
| January 30, 2026 | 4.699B |
| December 31, 2025 | 4.652B |
| November 28, 2025 | 4.630B |
| October 31, 2025 | 4.648B |
| September 30, 2025 | 4.606B |
| August 29, 2025 | 4.459B |
| July 31, 2025 | 4.407B |
| June 30, 2025 | 4.335B |
| May 30, 2025 | 4.344B |
| April 30, 2025 | 4.360B |
| March 31, 2025 | 4.476B |
| February 28, 2025 | 4.706B |
| January 31, 2025 | 4.653B |
| December 31, 2024 | 4.641B |
| November 29, 2024 | 4.749B |
| October 31, 2024 | 4.692B |
| September 30, 2024 | 4.682B |
| August 30, 2024 | 4.676B |
| July 31, 2024 | 4.643B |
| June 28, 2024 | 4.610B |
| Date | Value |
|---|---|
| May 31, 2024 | 4.552B |
| April 30, 2024 | 4.586B |
| March 29, 2024 | 4.653B |
| March 28, 2024 | 4.653B |
| February 29, 2024 | 4.646B |
| January 31, 2024 | 4.667B |
| December 29, 2023 | 4.671B |
| November 30, 2023 | 4.551B |
| October 31, 2023 | 4.318B |
| September 29, 2023 | 4.315B |
| August 31, 2023 | 4.461B |
| July 31, 2023 | 4.542B |
| June 30, 2023 | 4.503B |
| May 31, 2023 | 4.462B |
| April 28, 2023 | 4.492B |
| March 31, 2023 | 4.484B |
| February 28, 2023 | 4.373B |
| January 31, 2023 | 4.462B |
| December 30, 2022 | 4.220B |
| November 30, 2022 | 4.246B |
| October 31, 2022 | 4.027B |
| September 30, 2022 | 4.068B |
| August 31, 2022 | 4.345B |
| July 29, 2022 | 4.445B |
| June 30, 2022 | 4.239B |
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:FROGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FROGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |