Fidelity Advisor® Small Cap Value A (FCVAX)
18.49
-0.12 (-0.64%)
USD |
May 20 2022
FCVAX Total Assets Under Management: 4.903B for April 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2022 | 4.903B |
| March 31, 2022 | 5.264B |
| February 28, 2022 | 5.191B |
| January 31, 2022 | 5.010B |
| December 31, 2021 | 5.011B |
| November 30, 2021 | 4.639B |
| October 29, 2021 | 4.762B |
| September 30, 2021 | 4.422B |
| August 31, 2021 | 4.412B |
| July 30, 2021 | 4.270B |
| June 30, 2021 | 4.450B |
| May 31, 2021 | 4.433B |
| April 30, 2021 | 4.006B |
| March 31, 2021 | 3.513B |
| February 26, 2021 | 2.942B |
| January 29, 2021 | 2.506B |
| December 31, 2020 | 2.369B |
| November 30, 2020 | 2.158B |
| October 30, 2020 | 1.743B |
| September 30, 2020 | 1.703B |
| August 31, 2020 | 1.774B |
| July 31, 2020 | 1.694B |
| June 30, 2020 | 1.645B |
| May 29, 2020 | 1.591B |
| April 30, 2020 | 1.550B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.381B |
| February 28, 2020 | 1.819B |
| January 31, 2020 | 2.021B |
| December 31, 2019 | 2.149B |
| November 29, 2019 | 2.103B |
| October 31, 2019 | 2.077B |
| September 30, 2019 | 2.051B |
| August 30, 2019 | 1.964B |
| July 31, 2019 | 2.088B |
| June 28, 2019 | 2.076B |
| May 31, 2019 | 1.978B |
| May 30, 2019 | 1.978B |
| April 30, 2019 | 2.166B |
| March 29, 2019 | 2.112B |
| February 28, 2019 | 2.167B |
| January 31, 2019 | 2.101B |
| December 31, 2018 | 1.970B |
| November 30, 2018 | 2.305B |
| October 31, 2018 | 2.307B |
| September 28, 2018 | 2.558B |
| August 31, 2018 | 2.700B |
| July 31, 2018 | 2.792B |
| June 29, 2018 | 2.840B |
| May 31, 2018 | 2.997B |
| April 30, 2018 | 3.151B |
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
1.381B
Minimum
Mar 31 2020
5.264B
Maximum
Mar 31 2022
2.948B
Average
2.700B
Median
Aug 31 2018
Total Assets Under Management Benchmarks
| Victory RS Partners A | 367.18M |
| ClearBridge Small Cap Value A | 123.17M |
| Columbia Small Cap Value I A | 1.104B |
| Nuveen Small Cap Value A | 590.09M |
| JPMorgan Small Cap Value A | 1.388B |