Fidelity Advisor Value Fund A (FAVFX)
43.54
+0.29
(+0.67%)
USD |
Sep 11 2026
FAVFX Share Class Assets Under Management: 129.38M 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 | 129.38M |
| July 31, 2026 | 129.52M |
| June 30, 2026 | 127.45M |
| April 30, 2026 | 120.88M |
| March 31, 2026 | 108.91M |
| February 27, 2026 | 116.55M |
| January 30, 2026 | 112.01M |
| December 31, 2025 | 105.66M |
| November 28, 2025 | 104.65M |
| October 31, 2025 | 101.00M |
| September 30, 2025 | 102.65M |
| August 29, 2025 | 104.24M |
| July 31, 2025 | 100.17M |
| June 30, 2025 | 99.76M |
| May 30, 2025 | 96.18M |
| April 30, 2025 | 92.20M |
| March 31, 2025 | 97.11M |
| February 28, 2025 | 102.59M |
| January 31, 2025 | 107.02M |
| December 31, 2024 | 104.67M |
| November 29, 2024 | 112.82M |
| October 31, 2024 | 103.99M |
| September 30, 2024 | 106.40M |
| August 30, 2024 | 105.00M |
| July 31, 2024 | 104.25M |
| Date | Value |
|---|---|
| June 28, 2024 | 99.60M |
| May 31, 2024 | 105.09M |
| April 30, 2024 | 100.96M |
| March 29, 2024 | 107.98M |
| March 28, 2024 | 107.98M |
| February 29, 2024 | 101.32M |
| January 31, 2024 | 97.44M |
| December 29, 2023 | 99.92M |
| November 30, 2023 | 92.31M |
| October 31, 2023 | 86.19M |
| September 29, 2023 | 91.64M |
| August 31, 2023 | 96.44M |
| July 31, 2023 | 98.79M |
| June 30, 2023 | 93.39M |
| May 31, 2023 | 86.94M |
| April 28, 2023 | 98.37M |
| March 31, 2023 | 99.78M |
| February 28, 2023 | 114.19M |
| January 31, 2023 | 124.44M |
| December 30, 2022 | 110.89M |
| November 30, 2022 | 116.51M |
| October 31, 2022 | 108.44M |
| September 30, 2022 | 93.33M |
| August 31, 2022 | 103.20M |
| July 29, 2022 | 105.78M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FAVFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAVFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |