Fidelity Advisor Value Strategies Fund I (FASOX)
62.30
+0.43
(+0.70%)
USD |
Sep 11 2026
FASOX Share Class Assets Under Management: 523.86M 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 | 523.86M |
| July 31, 2026 | 507.39M |
| June 30, 2026 | 473.96M |
| April 30, 2026 | 429.71M |
| March 31, 2026 | 384.80M |
| February 27, 2026 | 414.12M |
| January 30, 2026 | 400.06M |
| December 31, 2025 | 373.51M |
| November 28, 2025 | 379.47M |
| October 31, 2025 | 378.82M |
| September 30, 2025 | 391.16M |
| August 29, 2025 | 396.97M |
| July 31, 2025 | 385.43M |
| June 30, 2025 | 393.51M |
| May 30, 2025 | 402.09M |
| April 30, 2025 | 454.95M |
| March 31, 2025 | 539.57M |
| February 28, 2025 | 593.64M |
| January 31, 2025 | 598.56M |
| December 31, 2024 | 601.96M |
| November 29, 2024 | 674.98M |
| October 31, 2024 | 616.67M |
| September 30, 2024 | 639.47M |
| August 30, 2024 | 631.67M |
| July 31, 2024 | 634.66M |
| Date | Value |
|---|---|
| June 28, 2024 | 586.25M |
| May 31, 2024 | 605.14M |
| April 30, 2024 | 574.49M |
| March 29, 2024 | 617.00M |
| March 28, 2024 | 617.00M |
| February 29, 2024 | 570.45M |
| January 31, 2024 | 509.99M |
| December 29, 2023 | 515.78M |
| November 30, 2023 | 458.35M |
| October 31, 2023 | 413.73M |
| September 29, 2023 | 424.13M |
| August 31, 2023 | 434.25M |
| July 31, 2023 | 383.55M |
| June 30, 2023 | 357.42M |
| May 31, 2023 | 330.20M |
| April 28, 2023 | 348.40M |
| March 31, 2023 | 350.97M |
| February 28, 2023 | 368.47M |
| January 31, 2023 | 368.88M |
| December 30, 2022 | 328.97M |
| November 30, 2022 | 352.42M |
| October 31, 2022 | 346.55M |
| September 30, 2022 | 311.59M |
| August 31, 2022 | 344.39M |
| July 29, 2022 | 341.40M |
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
| Fidelity Advisor Value Fund I | 151.73M |
| American Century Mid Cap Value Fund I | 891.88M |
| Fidelity Advisor Mid Cap Value Fund I | 215.38M |
| BlackRock Mid-Cap Value Fund Inst | 557.78M |
| Victory Pioneer Mid Cap Value Fund Y | 29.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FASOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FASOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |