Fidelity Advisor Equity Growth Fund A (EPGAX)
24.93
+0.22
(+0.89%)
USD |
Sep 11 2026
EPGAX Share Class Assets Under Management: 3.091B 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 | 3.091B |
| July 31, 2026 | 3.005B |
| June 30, 2026 | 3.186B |
| May 29, 2026 | 3.222B |
| April 30, 2026 | 3.045B |
| March 31, 2026 | 2.699B |
| February 27, 2026 | 2.860B |
| January 30, 2026 | 2.910B |
| December 31, 2025 | 2.901B |
| November 28, 2025 | 2.933B |
| October 31, 2025 | 2.996B |
| September 30, 2025 | 2.933B |
| August 29, 2025 | 2.834B |
| July 31, 2025 | 2.846B |
| June 30, 2025 | 2.760B |
| May 30, 2025 | 2.608B |
| April 30, 2025 | 2.410B |
| March 31, 2025 | 2.404B |
| February 28, 2025 | 2.605B |
| January 31, 2025 | 2.694B |
| December 31, 2024 | 2.624B |
| November 29, 2024 | 2.675B |
| October 31, 2024 | 2.548B |
| September 30, 2024 | 2.564B |
| August 30, 2024 | 2.498B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.414B |
| June 28, 2024 | 2.443B |
| May 31, 2024 | 2.307B |
| April 30, 2024 | 2.173B |
| March 29, 2024 | 2.261B |
| March 28, 2024 | 2.261B |
| February 29, 2024 | 2.197B |
| January 31, 2024 | 2.004B |
| December 29, 2023 | 1.917B |
| November 30, 2023 | 1.821B |
| October 31, 2023 | 1.643B |
| September 29, 2023 | 1.667B |
| August 31, 2023 | 1.756B |
| July 31, 2023 | 1.759B |
| June 30, 2023 | 1.687B |
| May 31, 2023 | 1.569B |
| April 28, 2023 | 1.498B |
| March 31, 2023 | 1.494B |
| February 28, 2023 | 1.417B |
| January 31, 2023 | 1.434B |
| December 30, 2022 | 1.346B |
| November 30, 2022 | 1.422B |
| October 31, 2022 | 1.338B |
| September 30, 2022 | 1.255B |
| August 31, 2022 | 1.376B |
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:EPGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EPGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |