Fidelity Select Gold Portfolio (FSAGX)
67.46
+0.63
(+0.94%)
USD |
Sep 11 2026
FSAGX Share Class Assets Under Management: 3.703B 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 | 3.703B |
| June 30, 2026 | 2.891B |
| April 30, 2026 | 3.630B |
| March 31, 2026 | 3.855B |
| February 27, 2026 | 5.086B |
| January 30, 2026 | 4.145B |
| December 31, 2025 | 3.524B |
| November 28, 2025 | 3.291B |
| October 31, 2025 | 2.833B |
| September 30, 2025 | 3.005B |
| August 29, 2025 | 2.336B |
| July 31, 2025 | 1.911B |
| June 30, 2025 | 1.935B |
| May 30, 2025 | 1.838B |
| April 30, 2025 | 1.839B |
| March 31, 2025 | 1.580B |
| February 28, 2025 | 1.282B |
| January 31, 2025 | 1.180B |
| December 31, 2024 | 1.059B |
| November 29, 2024 | 1.166B |
| October 31, 2024 | 1.285B |
| September 30, 2024 | 1.243B |
| August 30, 2024 | 1.206B |
| July 31, 2024 | 1.167B |
| June 28, 2024 | 1.048B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.119B |
| April 30, 2024 | 1.044B |
| March 29, 2024 | 1.006B |
| March 28, 2024 | 1.006B |
| February 29, 2024 | 858.16M |
| January 31, 2024 | 918.38M |
| December 29, 2023 | 1.053B |
| November 30, 2023 | 1.061B |
| October 31, 2023 | 965.57M |
| September 29, 2023 | 952.34M |
| August 31, 2023 | 1.058B |
| July 31, 2023 | 1.136B |
| June 30, 2023 | 1.104B |
| May 31, 2023 | 1.329B |
| April 28, 2023 | 1.485B |
| March 31, 2023 | 1.418B |
| February 28, 2023 | 1.229B |
| January 31, 2023 | 1.428B |
| December 30, 2022 | 1.090B |
| November 30, 2022 | 1.078B |
| October 31, 2022 | 910.68M |
| September 30, 2022 | 893.47M |
| August 31, 2022 | 907.31M |
| July 29, 2022 | 993.41M |
| June 30, 2022 | 1.055B |
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
| Sprott Gold Equity Fund Inv | 1.275B |
| Victory Precious Metals & Mnrls Fund Fund | 1.114B |
| US Global Investors Gold & Precious Metals Fund | 305.26M |
| First Eagle Gold Fund I | 3.315B |
| Gabelli Gold Fund I | 440.63M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSAGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSAGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |