Fidelity Advisor Value Strategies Fund I (FASOX)
55.78
+0.16
(+0.29%)
USD |
Feb 24 2026
FASOX Total Assets Under Management: 1.817B for Jan. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Fidelity Advisor Mid Cap Value Fund I | 1.901B |
| Fidelity Advisor Value Fund I | 352.48M |
| TCW Relative Value Mid Cap Fund I | 132.73M |
| JNL/MFS Mid Cap Value Fund I | 2.037B |
| Victory RS Value Fund Y | 261.27M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FASOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FASOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |