Fidelity Advisor Value Strategies Fund I (FASOX)
53.35
+0.05
(+0.09%)
USD |
Apr 07 2026
FASOX Total Assets Under Management: 1.729B for March 31, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Fidelity Advisor Value Fund I | 339.01M |
| Fidelity Advisor Mid Cap Value Fund I | 1.878B |
| Victory RS Value Fund Y | 247.69M |
| JNL/MFS Mid Cap Value Fund I | 1.864B |
| Transamerica Mid Cap Value Opportunities I | 805.22M |
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. |