Fidelity Advisor Healthy Future Fund C (FAPKX)
13.80
-0.16
(-1.15%)
USD |
Jun 10 2026
FAPKX Total Assets Under Management: 14.88M for April 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 |
|---|---|
| April 30, 2026 | 14.88M |
| March 31, 2026 | 14.14M |
| February 27, 2026 | 15.29M |
| January 30, 2026 | 14.54M |
| December 31, 2025 | 14.97M |
| November 28, 2025 | 15.13M |
| October 31, 2025 | 14.46M |
| September 30, 2025 | 14.33M |
| August 29, 2025 | 14.33M |
| July 31, 2025 | 14.05M |
| June 30, 2025 | 14.24M |
| May 30, 2025 | 14.14M |
| April 30, 2025 | 13.04M |
| March 31, 2025 | 13.53M |
| February 28, 2025 | 13.79M |
| January 31, 2025 | 13.28M |
| December 31, 2024 | 13.00M |
| November 29, 2024 | 13.44M |
| October 31, 2024 | 12.77M |
| September 30, 2024 | 12.84M |
| August 30, 2024 | 12.52M |
| July 31, 2024 | 11.76M |
| June 28, 2024 | 11.24M |
| May 31, 2024 | 11.03M |
| Date | Value |
|---|---|
| April 30, 2024 | 9.383M |
| March 28, 2024 | 9.632M |
| February 29, 2024 | 8.843M |
| January 31, 2024 | 7.649M |
| December 29, 2023 | 7.414M |
| November 30, 2023 | 6.821M |
| October 31, 2023 | 5.895M |
| September 29, 2023 | 6.159M |
| August 31, 2023 | 5.872M |
| July 31, 2023 | 5.802M |
| June 30, 2023 | 5.184M |
| May 31, 2023 | 4.549M |
| April 28, 2023 | 4.068M |
| March 31, 2023 | 3.756M |
| February 28, 2023 | 3.427M |
| January 31, 2023 | 3.311M |
| December 30, 2022 | 2.971M |
| November 30, 2022 | 2.963M |
| October 31, 2022 | 2.682M |
| September 30, 2022 | 2.400M |
| August 31, 2022 | 2.357M |
| July 29, 2022 | 1.888M |
| June 30, 2022 | 1.535M |
| May 31, 2022 | 1.001M |
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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Median
Total Assets Under Management Benchmarks
| PGIM Jennison Blend Fund C | 1.131B |
| Sparrow Growth Fund C | 72.50M |
| RMB Fund C | 115.76M |
| MFS Intrinsic Equity Fund C | 4.577M |
| Janus Henderson Global Life Sciences Fund C | 5.396B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAPKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAPKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |