Fidelity Advisor Strategic Real Return Fund A (FSRAX)
9.57
-0.03
(-0.31%)
USD |
Sep 11 2026
FSRAX Share Class Assets Under Management: 41.59M 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 | 41.59M |
| June 30, 2026 | 40.29M |
| April 30, 2026 | 41.41M |
| March 31, 2026 | 40.26M |
| February 27, 2026 | 40.71M |
| January 30, 2026 | 39.82M |
| December 31, 2025 | 38.84M |
| November 28, 2025 | 38.99M |
| October 31, 2025 | 39.00M |
| September 30, 2025 | 39.23M |
| August 29, 2025 | 38.92M |
| July 31, 2025 | 37.97M |
| June 30, 2025 | 38.51M |
| May 30, 2025 | 38.26M |
| April 30, 2025 | 38.24M |
| March 31, 2025 | 39.04M |
| February 28, 2025 | 39.65M |
| January 31, 2025 | 40.21M |
| December 31, 2024 | 40.66M |
| November 29, 2024 | 43.34M |
| October 31, 2024 | 43.70M |
| September 30, 2024 | 45.78M |
| August 30, 2024 | 45.76M |
| July 31, 2024 | 45.84M |
| June 28, 2024 | 45.70M |
| Date | Value |
|---|---|
| May 31, 2024 | 47.18M |
| April 30, 2024 | 47.36M |
| March 28, 2024 | 48.73M |
| February 29, 2024 | 48.89M |
| January 31, 2024 | 50.66M |
| December 29, 2023 | 51.63M |
| November 30, 2023 | 51.97M |
| October 31, 2023 | 52.88M |
| September 29, 2023 | 54.55M |
| August 31, 2023 | 56.15M |
| July 31, 2023 | 58.20M |
| June 30, 2023 | 58.46M |
| May 31, 2023 | 59.18M |
| April 28, 2023 | 64.01M |
| March 31, 2023 | 69.52M |
| February 28, 2023 | 72.10M |
| January 31, 2023 | 74.72M |
| December 30, 2022 | 74.01M |
| November 30, 2022 | 76.60M |
| October 31, 2022 | 76.11M |
| September 30, 2022 | 76.78M |
| August 31, 2022 | 85.02M |
| July 29, 2022 | 84.14M |
| June 30, 2022 | 79.25M |
| May 31, 2022 | 79.72M |
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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Average
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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:FSRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |