Fidelity Mid Cap Value K6 Fund (FCMVX)
15.80
+0.14
(+0.89%)
USD |
Sep 11 2026
FCMVX Share Class Assets Under Management: 257.34M 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 | 257.34M |
| June 30, 2026 | 191.31M |
| May 29, 2026 | 153.32M |
| April 30, 2026 | 121.41M |
| March 31, 2026 | 103.85M |
| February 27, 2026 | 109.28M |
| January 30, 2026 | 103.48M |
| December 31, 2025 | 93.01M |
| November 28, 2025 | 92.51M |
| October 31, 2025 | 86.51M |
| September 30, 2025 | 86.80M |
| August 29, 2025 | 84.79M |
| July 31, 2025 | 81.38M |
| June 30, 2025 | 81.38M |
| May 30, 2025 | 57.93M |
| April 30, 2025 | 54.51M |
| March 31, 2025 | 31.13M |
| February 28, 2025 | 29.21M |
| January 31, 2025 | 30.13M |
| December 31, 2024 | 28.58M |
| November 29, 2024 | 31.86M |
| October 31, 2024 | 30.87M |
| September 30, 2024 | 64.97M |
| August 30, 2024 | 56.64M |
| July 31, 2024 | 53.02M |
| Date | Value |
|---|---|
| June 28, 2024 | 47.14M |
| May 31, 2024 | 47.21M |
| April 30, 2024 | 42.74M |
| March 29, 2024 | 46.52M |
| March 28, 2024 | 46.52M |
| February 29, 2024 | 42.63M |
| January 31, 2024 | 40.22M |
| December 29, 2023 | 38.48M |
| November 30, 2023 | 34.81M |
| October 31, 2023 | 32.02M |
| September 29, 2023 | 33.96M |
| August 31, 2023 | 35.22M |
| July 31, 2023 | 36.23M |
| June 30, 2023 | 34.83M |
| May 31, 2023 | 31.60M |
| April 28, 2023 | 33.84M |
| March 31, 2023 | 34.41M |
| February 28, 2023 | 34.95M |
| January 31, 2023 | 36.08M |
| December 30, 2022 | 28.58M |
| November 30, 2022 | 30.32M |
| October 31, 2022 | 29.65M |
| September 30, 2022 | 27.53M |
| August 31, 2022 | 31.12M |
| July 29, 2022 | 32.59M |
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 Value Strategies Fund K | 344.47M |
| MFS Mid Cap Value Fund R4 | 232.95M |
| Fidelity Value Fund K | 1.398B |
| Victory Integrity Mid-Cap Value Fund R6 | 291.39M |
| Transamerica Mid Cap Value Opportunities R6 | 107.17M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCMVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCMVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |