Fidelity Advisor Total International Equity Fund A (FTAEX)
16.98
+0.12
(+0.71%)
USD |
Sep 11 2026
FTAEX Share Class Assets Under Management: 78.44M 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 | 78.44M |
| June 30, 2026 | 73.91M |
| April 30, 2026 | 63.52M |
| March 31, 2026 | 56.41M |
| February 27, 2026 | 58.78M |
| January 30, 2026 | 54.53M |
| December 31, 2025 | 48.37M |
| November 28, 2025 | 45.02M |
| October 31, 2025 | 43.97M |
| September 30, 2025 | 41.37M |
| August 29, 2025 | 38.54M |
| July 31, 2025 | 36.04M |
| June 30, 2025 | 35.34M |
| May 30, 2025 | 32.98M |
| April 30, 2025 | 30.59M |
| March 31, 2025 | 28.43M |
| February 28, 2025 | 26.85M |
| January 31, 2025 | 26.19M |
| December 31, 2024 | 24.44M |
| November 29, 2024 | 24.44M |
| October 31, 2024 | 24.12M |
| September 30, 2024 | 24.90M |
| August 30, 2024 | 23.93M |
| July 31, 2024 | 23.61M |
| June 28, 2024 | 22.81M |
| Date | Value |
|---|---|
| May 31, 2024 | 22.63M |
| April 30, 2024 | 21.65M |
| March 29, 2024 | 22.48M |
| March 28, 2024 | 22.48M |
| February 29, 2024 | 21.43M |
| January 31, 2024 | 20.45M |
| December 29, 2023 | 20.27M |
| November 30, 2023 | 19.00M |
| October 31, 2023 | 17.32M |
| September 29, 2023 | 17.87M |
| August 31, 2023 | 18.35M |
| July 31, 2023 | 18.95M |
| June 30, 2023 | 20.75M |
| May 31, 2023 | 19.82M |
| April 28, 2023 | 20.12M |
| March 31, 2023 | 18.69M |
| February 28, 2023 | 18.44M |
| January 31, 2023 | 18.63M |
| December 30, 2022 | 16.60M |
| November 30, 2022 | 15.72M |
| October 31, 2022 | 12.73M |
| September 30, 2022 | 11.08M |
| August 31, 2022 | 11.65M |
| July 29, 2022 | 11.24M |
| June 30, 2022 | 10.20M |
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:FTAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |