Fidelity Capital Appreciation Fund (FDCAX)
54.39
-0.43
(-0.78%)
USD |
Aug 24 2026
FDCAX Total Assets Under Management: 7.906B for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 7.906B |
| April 30, 2026 | 7.619B |
| March 31, 2026 | 6.771B |
| February 27, 2026 | 7.244B |
| January 30, 2026 | 7.335B |
| December 31, 2025 | 7.113B |
| November 28, 2025 | 7.210B |
| October 31, 2025 | 7.239B |
| September 30, 2025 | 7.136B |
| August 29, 2025 | 6.954B |
| July 31, 2025 | 6.917B |
| June 30, 2025 | 6.805B |
| May 30, 2025 | 6.546B |
| April 30, 2025 | 6.132B |
| March 31, 2025 | 6.236B |
| February 28, 2025 | 6.704B |
| January 31, 2025 | 6.974B |
| December 31, 2024 | 6.797B |
| November 29, 2024 | 7.155B |
| October 31, 2024 | 6.849B |
| September 30, 2024 | 6.921B |
| August 30, 2024 | 6.819B |
| July 31, 2024 | 6.683B |
| June 28, 2024 | 6.784B |
| May 31, 2024 | 6.576B |
| Date | Value |
|---|---|
| April 30, 2024 | 6.309B |
| March 29, 2024 | 6.661B |
| March 28, 2024 | 6.661B |
| February 29, 2024 | 6.489B |
| January 31, 2024 | 6.051B |
| December 29, 2023 | 5.906B |
| November 30, 2023 | 5.656B |
| October 31, 2023 | 5.158B |
| September 29, 2023 | 5.349B |
| August 31, 2023 | 5.680B |
| July 31, 2023 | 5.783B |
| June 30, 2023 | 5.609B |
| May 31, 2023 | 5.320B |
| April 28, 2023 | 5.248B |
| March 31, 2023 | 5.286B |
| February 28, 2023 | 5.179B |
| January 31, 2023 | 5.305B |
| December 30, 2022 | 5.011B |
| November 30, 2022 | 5.402B |
| October 31, 2022 | 5.136B |
| September 30, 2022 | 4.953B |
| August 31, 2022 | 5.501B |
| July 29, 2022 | 6.043B |
| June 30, 2022 | 5.527B |
| May 31, 2022 | 5.964B |
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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Median
Total Assets Under Management Benchmarks
| Old Westbury All Cap Core Fund | 3.573B |
| Fidelity Fund | 9.190B |
| Sit Large Cap Growth Fund, Inc. | 276.05M |
| Fidelity Contrafund | 172.69B |
| Chesapeake Growth Fund | 46.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |