Fidelity Advisor Strategic Income Fund I (FSRIX)
12.02
+0.01
(+0.08%)
USD |
Sep 11 2026
FSRIX Share Class Assets Under Management: 5.988B 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 | 5.988B |
| June 30, 2026 | 5.948B |
| May 29, 2026 | 5.872B |
| April 30, 2026 | 5.797B |
| March 31, 2026 | 5.615B |
| February 27, 2026 | 5.700B |
| January 30, 2026 | 5.595B |
| December 31, 2025 | 5.547B |
| November 28, 2025 | 5.574B |
| October 31, 2025 | 5.529B |
| September 30, 2025 | 5.441B |
| August 29, 2025 | 5.344B |
| July 31, 2025 | 5.268B |
| June 30, 2025 | 5.256B |
| May 30, 2025 | 5.121B |
| April 30, 2025 | 5.028B |
| March 31, 2025 | 5.088B |
| February 28, 2025 | 5.153B |
| January 31, 2025 | 5.078B |
| December 31, 2024 | 5.006B |
| November 29, 2024 | 5.024B |
| October 31, 2024 | 4.905B |
| September 30, 2024 | 4.908B |
| August 30, 2024 | 4.856B |
| July 31, 2024 | 4.792B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.771B |
| May 31, 2024 | 4.709B |
| April 30, 2024 | 4.635B |
| March 29, 2024 | 4.659B |
| March 28, 2024 | 4.659B |
| February 29, 2024 | 4.555B |
| January 31, 2024 | 4.450B |
| December 29, 2023 | 4.390B |
| November 30, 2023 | 4.202B |
| October 31, 2023 | 4.069B |
| September 29, 2023 | 4.147B |
| August 31, 2023 | 4.238B |
| July 31, 2023 | 4.244B |
| June 30, 2023 | 4.197B |
| May 31, 2023 | 4.095B |
| April 28, 2023 | 4.140B |
| March 31, 2023 | 4.089B |
| February 28, 2023 | 4.035B |
| January 31, 2023 | 4.084B |
| December 30, 2022 | 3.983B |
| November 30, 2022 | 4.075B |
| October 31, 2022 | 4.022B |
| September 30, 2022 | 4.071B |
| August 31, 2022 | 4.337B |
| July 29, 2022 | 4.428B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |