Fidelity Advisor Equity Growth Fund C (EPGCX)
17.44
+0.15
(+0.87%)
USD |
Sep 11 2026
EPGCX Share Class Assets Under Management: 209.23M 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 | 209.23M |
| July 31, 2026 | 204.40M |
| June 30, 2026 | 218.88M |
| May 29, 2026 | 224.92M |
| April 30, 2026 | 215.29M |
| March 31, 2026 | 193.20M |
| February 27, 2026 | 206.54M |
| January 30, 2026 | 212.25M |
| December 31, 2025 | 214.09M |
| November 28, 2025 | 217.90M |
| October 31, 2025 | 222.98M |
| September 30, 2025 | 218.42M |
| August 29, 2025 | 211.33M |
| July 31, 2025 | 213.62M |
| June 30, 2025 | 208.17M |
| May 30, 2025 | 197.56M |
| April 30, 2025 | 183.35M |
| March 31, 2025 | 188.17M |
| February 28, 2025 | 209.40M |
| January 31, 2025 | 216.26M |
| December 31, 2024 | 208.46M |
| November 29, 2024 | 212.88M |
| October 31, 2024 | 196.14M |
| September 30, 2024 | 196.16M |
| August 30, 2024 | 191.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 183.19M |
| June 28, 2024 | 182.00M |
| May 31, 2024 | 170.10M |
| April 30, 2024 | 159.65M |
| March 29, 2024 | 165.35M |
| March 28, 2024 | 165.35M |
| February 29, 2024 | 159.45M |
| January 31, 2024 | 144.14M |
| December 29, 2023 | 138.19M |
| November 30, 2023 | 132.46M |
| October 31, 2023 | 118.49M |
| September 29, 2023 | 123.37M |
| August 31, 2023 | 130.04M |
| July 31, 2023 | 130.40M |
| June 30, 2023 | 124.51M |
| May 31, 2023 | 113.98M |
| April 28, 2023 | 107.48M |
| March 31, 2023 | 106.63M |
| February 28, 2023 | 99.58M |
| January 31, 2023 | 101.02M |
| December 30, 2022 | 94.53M |
| November 30, 2022 | 97.63M |
| October 31, 2022 | 92.20M |
| September 30, 2022 | 88.23M |
| August 31, 2022 | 98.33M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Alger Focus Equity Fund C | 211.03M |
| Lord Abbett Growth Leaders Fund C | 469.32M |
| Putnam Large Cap Growth Fund C | 141.00M |
| American Funds Growth Fund of America 529-C | 356.30M |
| MFS Growth Fund C | 359.77M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EPGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EPGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |