Fidelity Advisor Strategic Real Return Fund I (FSIRX)
9.44
-0.02
(-0.21%)
USD |
Jun 10 2026
FSIRX Total Assets Under Management: 560.82M for April 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 |
|---|---|
| April 30, 2026 | 560.82M |
| March 31, 2026 | 540.68M |
| February 27, 2026 | 528.88M |
| January 30, 2026 | 516.89M |
| December 31, 2025 | 500.99M |
| November 28, 2025 | 505.26M |
| October 31, 2025 | 500.58M |
| September 30, 2025 | 489.07M |
| August 29, 2025 | 482.75M |
| July 31, 2025 | 480.98M |
| June 30, 2025 | 492.74M |
| May 30, 2025 | 488.05M |
| April 30, 2025 | 488.39M |
| March 31, 2025 | 496.03M |
| February 28, 2025 | 488.57M |
| January 31, 2025 | 487.18M |
| December 31, 2024 | 479.95M |
| November 29, 2024 | 501.04M |
| October 31, 2024 | 495.95M |
| September 30, 2024 | 505.45M |
| August 30, 2024 | 496.22M |
| July 31, 2024 | 496.68M |
| June 28, 2024 | 499.91M |
| May 31, 2024 | 506.08M |
| April 30, 2024 | 498.03M |
| Date | Value |
|---|---|
| March 29, 2024 | 499.49M |
| March 28, 2024 | 501.37M |
| February 29, 2024 | 494.08M |
| January 31, 2024 | 504.32M |
| December 29, 2023 | 514.36M |
| November 30, 2023 | 521.65M |
| October 31, 2023 | 526.03M |
| September 29, 2023 | 544.50M |
| August 31, 2023 | 576.75M |
| July 31, 2023 | 604.01M |
| June 30, 2023 | 613.91M |
| May 31, 2023 | 632.24M |
| April 28, 2023 | 705.30M |
| March 31, 2023 | 736.11M |
| February 28, 2023 | 787.60M |
| January 31, 2023 | 836.80M |
| December 30, 2022 | 838.15M |
| November 30, 2022 | 871.35M |
| October 31, 2022 | 861.35M |
| September 30, 2022 | 865.02M |
| August 31, 2022 | 928.82M |
| July 29, 2022 | 930.36M |
| June 30, 2022 | 882.25M |
| May 31, 2022 | 902.81M |
| April 29, 2022 | 833.58M |
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:FSIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |