Fidelity Select Advisor Real Estate Fund Z (FRVJX)
43.12
-0.42
(-0.96%)
USD |
Aug 27 2026
FRVJX 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 |
| January 30, 2026 | 3.059B |
| December 31, 2025 | 2.999B |
| November 28, 2025 | 3.134B |
| October 31, 2025 | 3.147B |
| September 30, 2025 | 3.298B |
| August 29, 2025 | 3.432B |
| July 31, 2025 | 3.341B |
| June 30, 2025 | 3.342B |
| May 30, 2025 | 3.393B |
| April 30, 2025 | 3.354B |
| March 31, 2025 | 3.347B |
| February 28, 2025 | 3.401B |
| January 31, 2025 | 3.251B |
| December 31, 2024 | 3.191B |
| November 29, 2024 | 3.485B |
| October 31, 2024 | 3.404B |
| September 30, 2024 | 3.479B |
| August 30, 2024 | 2.936B |
| July 31, 2024 | 2.806B |
| June 28, 2024 | 2.656B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.626B |
| April 30, 2024 | 2.523B |
| March 29, 2024 | 2.770B |
| March 28, 2024 | 2.770B |
| February 29, 2024 | 2.789B |
| January 31, 2024 | 2.781B |
| December 29, 2023 | 2.940B |
| November 30, 2023 | 2.785B |
| October 31, 2023 | 2.577B |
| September 29, 2023 | 2.674B |
| August 31, 2023 | 2.900B |
| July 31, 2023 | 3.015B |
| June 30, 2023 | 3.012B |
| May 31, 2023 | 2.935B |
| April 28, 2023 | 3.089B |
| March 31, 2023 | 3.142B |
| February 28, 2023 | 3.213B |
| January 31, 2023 | 3.398B |
| December 30, 2022 | 3.107B |
| November 30, 2022 | 3.319B |
| October 31, 2022 | 3.133B |
| September 30, 2022 | 3.566B |
| August 31, 2022 | 4.614B |
| July 29, 2022 | 5.310B |
| June 30, 2022 | 5.052B |
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:FRVJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRVJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |