Fidelity Advisor Strategic Real Return Fund I (FSIRX)
9.61
-0.02
(-0.21%)
USD |
Sep 11 2026
FSIRX Share Class Assets Under Management: 55.88M 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 | 55.88M |
| June 30, 2026 | 49.64M |
| April 30, 2026 | 79.23M |
| March 31, 2026 | 61.82M |
| February 27, 2026 | 49.39M |
| January 30, 2026 | 50.01M |
| December 31, 2025 | 48.31M |
| November 28, 2025 | 48.19M |
| October 31, 2025 | 46.41M |
| September 30, 2025 | 39.35M |
| August 29, 2025 | 38.68M |
| July 31, 2025 | 39.76M |
| June 30, 2025 | 44.79M |
| May 30, 2025 | 38.19M |
| April 30, 2025 | 37.85M |
| March 31, 2025 | 38.88M |
| February 28, 2025 | 38.23M |
| January 31, 2025 | 38.81M |
| December 31, 2024 | 38.51M |
| November 29, 2024 | 43.80M |
| October 31, 2024 | 43.04M |
| September 30, 2024 | 39.78M |
| August 30, 2024 | 39.60M |
| July 31, 2024 | 44.13M |
| June 28, 2024 | 49.19M |
| Date | Value |
|---|---|
| May 31, 2024 | 51.31M |
| April 30, 2024 | 51.13M |
| March 29, 2024 | 53.43M |
| March 28, 2024 | 53.43M |
| February 29, 2024 | 50.08M |
| January 31, 2024 | 51.72M |
| December 29, 2023 | 52.89M |
| November 30, 2023 | 55.72M |
| October 31, 2023 | 61.87M |
| September 29, 2023 | 66.86M |
| August 31, 2023 | 75.54M |
| July 31, 2023 | 80.80M |
| June 30, 2023 | 86.84M |
| May 31, 2023 | 95.12M |
| April 28, 2023 | 129.91M |
| March 31, 2023 | 143.24M |
| February 28, 2023 | 157.71M |
| January 31, 2023 | 175.73M |
| December 30, 2022 | 180.54M |
| November 30, 2022 | 184.89M |
| October 31, 2022 | 184.66M |
| September 30, 2022 | 184.99M |
| August 31, 2022 | 187.88M |
| July 29, 2022 | 186.13M |
| June 30, 2022 | 171.74M |
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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Maximum
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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:FSIRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSIRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |