Fidelity Select Advisor Real Estate Fund A (FRVBX)
43.77
+0.08
(+0.18%)
USD |
Aug 25 2026
FRVBX Total Assets Under Management: 3.257B 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 | 3.257B |
| May 29, 2026 | 3.220B |
| April 30, 2026 | 3.275B |
| March 31, 2026 | 3.032B |
| February 27, 2026 | 3.232B |
| December 31, 2025 | 2.812B |
| November 28, 2025 | 2.948B |
| October 31, 2025 | 2.960B |
| September 30, 2025 | 3.111B |
| August 29, 2025 | 3.246B |
| July 31, 2025 | 3.155B |
| June 30, 2025 | 3.156B |
| May 30, 2025 | 3.207B |
| April 30, 2025 | 3.168B |
| March 31, 2025 | 3.161B |
| February 28, 2025 | 3.215B |
| January 31, 2025 | 3.064B |
| December 31, 2024 | 3.004B |
| November 29, 2024 | 3.299B |
| October 31, 2024 | 3.217B |
| September 30, 2024 | 3.292B |
| August 30, 2024 | 2.749B |
| July 31, 2024 | 2.620B |
| June 28, 2024 | 2.470B |
| May 31, 2024 | 2.439B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.337B |
| March 29, 2024 | 2.584B |
| March 28, 2024 | 2.584B |
| February 29, 2024 | 2.603B |
| January 31, 2024 | 2.595B |
| December 29, 2023 | 2.754B |
| November 30, 2023 | 2.599B |
| October 31, 2023 | 2.391B |
| September 29, 2023 | 2.488B |
| August 31, 2023 | 2.714B |
| July 31, 2023 | 2.829B |
| June 30, 2023 | 2.826B |
| May 31, 2023 | 2.749B |
| April 28, 2023 | 2.903B |
| March 31, 2023 | 2.956B |
| February 28, 2023 | 3.027B |
| January 31, 2023 | 3.211B |
| December 30, 2022 | 2.921B |
| November 30, 2022 | 3.133B |
| October 31, 2022 | 2.947B |
| September 30, 2022 | 3.379B |
| August 31, 2022 | 4.428B |
| July 29, 2022 | 5.124B |
| June 30, 2022 | 4.866B |
| May 31, 2022 | 5.407B |
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:FRVBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRVBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |