Fidelity Adv Intermediate Municipal Income Fund A (FZIAX)
9.91
+0.01
(+0.10%)
USD |
Sep 11 2026
FZIAX Share Class Assets Under Management: 93.61M 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 | 93.61M |
| June 30, 2026 | 94.76M |
| May 29, 2026 | 94.89M |
| April 30, 2026 | 94.94M |
| March 31, 2026 | 95.49M |
| February 27, 2026 | 99.04M |
| January 30, 2026 | 97.37M |
| December 31, 2025 | 96.35M |
| November 28, 2025 | 96.32M |
| October 31, 2025 | 96.40M |
| September 30, 2025 | 94.87M |
| August 29, 2025 | 95.13M |
| July 31, 2025 | 94.07M |
| June 30, 2025 | 95.17M |
| May 30, 2025 | 100.01M |
| April 30, 2025 | 99.95M |
| March 31, 2025 | 102.24M |
| February 28, 2025 | 104.45M |
| January 31, 2025 | 106.08M |
| December 31, 2024 | 107.31M |
| November 29, 2024 | 111.01M |
| October 31, 2024 | 110.11M |
| September 30, 2024 | 110.09M |
| August 30, 2024 | 108.86M |
| July 31, 2024 | 109.60M |
| Date | Value |
|---|---|
| June 28, 2024 | 109.99M |
| May 31, 2024 | 109.33M |
| April 30, 2024 | 109.60M |
| March 29, 2024 | 110.59M |
| March 28, 2024 | 110.59M |
| February 29, 2024 | 111.25M |
| January 31, 2024 | 113.29M |
| December 29, 2023 | 113.70M |
| November 30, 2023 | 111.76M |
| October 31, 2023 | 107.39M |
| September 29, 2023 | 107.94M |
| August 31, 2023 | 113.13M |
| July 31, 2023 | 114.88M |
| June 30, 2023 | 116.70M |
| May 31, 2023 | 117.44M |
| April 28, 2023 | 116.89M |
| March 31, 2023 | 117.03M |
| February 28, 2023 | 114.11M |
| January 31, 2023 | 115.41M |
| December 30, 2022 | 111.81M |
| November 30, 2022 | 109.05M |
| October 31, 2022 | 104.13M |
| September 30, 2022 | 105.32M |
| August 31, 2022 | 111.46M |
| July 29, 2022 | 110.91M |
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
--
Minimum
--
Maximum
--
Average
--
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:FZIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FZIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |