Fidelity Advisor Government Income Fund I (FVIIX)
8.93
-0.01
(-0.11%)
USD |
Sep 11 2026
FVIIX Share Class Assets Under Management: 101.62M 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 | 101.62M |
| June 30, 2026 | 102.87M |
| April 30, 2026 | 104.26M |
| March 31, 2026 | 105.49M |
| February 27, 2026 | 118.34M |
| January 30, 2026 | 118.52M |
| December 31, 2025 | 120.69M |
| November 28, 2025 | 129.48M |
| October 31, 2025 | 128.89M |
| September 30, 2025 | 133.05M |
| August 29, 2025 | 135.09M |
| July 31, 2025 | 136.00M |
| June 30, 2025 | 140.91M |
| May 30, 2025 | 141.82M |
| April 30, 2025 | 146.52M |
| March 31, 2025 | 147.43M |
| February 28, 2025 | 148.70M |
| January 31, 2025 | 136.95M |
| December 31, 2024 | 146.60M |
| November 29, 2024 | 152.91M |
| October 31, 2024 | 157.24M |
| September 30, 2024 | 168.68M |
| August 30, 2024 | 173.83M |
| July 31, 2024 | 165.85M |
| June 28, 2024 | 186.77M |
| Date | Value |
|---|---|
| May 31, 2024 | 187.86M |
| April 30, 2024 | 186.49M |
| March 29, 2024 | 200.26M |
| March 28, 2024 | 200.26M |
| February 29, 2024 | 200.26M |
| January 31, 2024 | 199.44M |
| December 29, 2023 | 180.84M |
| November 30, 2023 | 178.50M |
| October 31, 2023 | 170.77M |
| September 29, 2023 | 189.73M |
| August 31, 2023 | 194.48M |
| July 31, 2023 | 195.95M |
| June 30, 2023 | 194.34M |
| May 31, 2023 | 192.86M |
| April 28, 2023 | 187.87M |
| March 31, 2023 | 192.82M |
| February 28, 2023 | 193.78M |
| January 31, 2023 | 200.92M |
| December 30, 2022 | 187.18M |
| November 30, 2022 | 189.12M |
| October 31, 2022 | 182.69M |
| September 30, 2022 | 185.42M |
| August 31, 2022 | 198.72M |
| July 29, 2022 | 204.21M |
| June 30, 2022 | 196.56M |
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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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:FVIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FVIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |