Fidelity Adv Intermediate Municipal Income Fund I (FZIIX)
9.92
+0.01
(+0.10%)
USD |
Sep 11 2026
FZIIX Share Class Assets Under Management: 2.001B 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 | 2.001B |
| June 30, 2026 | 2.120B |
| May 29, 2026 | 2.084B |
| April 30, 2026 | 2.530B |
| March 31, 2026 | 2.506B |
| February 27, 2026 | 2.559B |
| January 30, 2026 | 2.505B |
| December 31, 2025 | 2.462B |
| November 28, 2025 | 2.433B |
| October 31, 2025 | 2.442B |
| September 30, 2025 | 2.399B |
| August 29, 2025 | 2.353B |
| July 31, 2025 | 2.307B |
| June 30, 2025 | 2.283B |
| May 30, 2025 | 2.254B |
| April 30, 2025 | 2.219B |
| March 31, 2025 | 2.272B |
| February 28, 2025 | 2.305B |
| January 31, 2025 | 1.763B |
| December 31, 2024 | 1.738B |
| November 29, 2024 | 1.743B |
| October 31, 2024 | 1.710B |
| September 30, 2024 | 1.717B |
| August 30, 2024 | 1.691B |
| July 31, 2024 | 1.666B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.696B |
| May 31, 2024 | 1.750B |
| April 30, 2024 | 1.757B |
| March 29, 2024 | 1.672B |
| March 28, 2024 | 1.672B |
| February 29, 2024 | 1.645B |
| January 31, 2024 | 1.621B |
| December 29, 2023 | 1.584B |
| November 30, 2023 | 1.539B |
| October 31, 2023 | 1.477B |
| September 29, 2023 | 1.487B |
| August 31, 2023 | 1.504B |
| July 31, 2023 | 1.505B |
| June 30, 2023 | 1.472B |
| May 31, 2023 | 1.460B |
| April 28, 2023 | 1.450B |
| March 31, 2023 | 1.427B |
| February 28, 2023 | 1.375B |
| January 31, 2023 | 1.366B |
| December 30, 2022 | 1.287B |
| November 30, 2022 | 1.226B |
| October 31, 2022 | 1.147B |
| September 30, 2022 | 1.147B |
| August 31, 2022 | 1.185B |
| July 29, 2022 | 1.182B |
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:FZIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FZIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |