Fidelity Advisor Government Income Fund I (FVIIX)
9.06
+0.01
(+0.11%)
USD |
Aug 24 2026
FVIIX Total Assets Under Management: 1.421B for June 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 |
|---|---|
| June 30, 2026 | 1.421B |
| April 30, 2026 | 1.403B |
| March 31, 2026 | 1.429B |
| February 27, 2026 | 1.539B |
| January 30, 2026 | 1.529B |
| December 31, 2025 | 1.555B |
| November 28, 2025 | 1.625B |
| October 31, 2025 | 1.637B |
| September 30, 2025 | 1.664B |
| August 29, 2025 | 1.696B |
| July 31, 2025 | 1.718B |
| June 30, 2025 | 1.750B |
| May 30, 2025 | 1.759B |
| April 30, 2025 | 1.908B |
| March 31, 2025 | 1.916B |
| February 28, 2025 | 1.912B |
| January 31, 2025 | 1.865B |
| December 31, 2024 | 1.890B |
| November 29, 2024 | 1.965B |
| October 31, 2024 | 2.005B |
| September 30, 2024 | 2.091B |
| August 30, 2024 | 2.319B |
| July 31, 2024 | 2.297B |
| June 28, 2024 | 2.382B |
| May 31, 2024 | 2.410B |
| Date | Value |
|---|---|
| April 30, 2024 | 2.404B |
| March 29, 2024 | 2.574B |
| March 28, 2024 | 2.574B |
| February 29, 2024 | 2.637B |
| January 31, 2024 | 2.751B |
| December 29, 2023 | 3.459B |
| November 30, 2023 | 3.413B |
| October 31, 2023 | 3.304B |
| September 29, 2023 | 3.440B |
| August 31, 2023 | 3.656B |
| July 31, 2023 | 3.695B |
| June 30, 2023 | 3.567B |
| May 31, 2023 | 3.502B |
| April 28, 2023 | 3.520B |
| March 31, 2023 | 3.526B |
| February 28, 2023 | 3.450B |
| January 31, 2023 | 3.518B |
| December 30, 2022 | 3.436B |
| November 30, 2022 | 3.440B |
| October 31, 2022 | 3.344B |
| September 30, 2022 | 3.418B |
| August 31, 2022 | 3.592B |
| July 29, 2022 | 3.496B |
| June 30, 2022 | 3.428B |
| May 31, 2022 | 3.462B |
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:FVIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |