Fidelity Advisor Capital Development Fund A (FDTTX)
29.31
-0.10
(-0.34%)
USD |
Aug 24 2026
FDTTX Total Assets Under Management: 6.358B 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 | 6.358B |
| April 30, 2026 | 6.223B |
| March 31, 2026 | 5.705B |
| February 27, 2026 | 6.048B |
| January 30, 2026 | 6.069B |
| December 31, 2025 | 5.902B |
| November 28, 2025 | 5.841B |
| October 31, 2025 | 5.825B |
| September 30, 2025 | 5.759B |
| August 29, 2025 | 5.633B |
| July 31, 2025 | 5.555B |
| June 30, 2025 | 5.398B |
| May 30, 2025 | 5.100B |
| April 30, 2025 | 4.701B |
| March 31, 2025 | 4.753B |
| February 28, 2025 | 5.034B |
| January 31, 2025 | 5.136B |
| December 31, 2024 | 4.933B |
| November 29, 2024 | 5.144B |
| October 31, 2024 | 4.892B |
| September 30, 2024 | 4.892B |
| August 30, 2024 | 4.826B |
| July 31, 2024 | 4.753B |
| June 28, 2024 | 4.704B |
| May 31, 2024 | 4.635B |
| Date | Value |
|---|---|
| April 30, 2024 | 4.453B |
| March 29, 2024 | 4.568B |
| March 28, 2024 | 4.568B |
| February 29, 2024 | 4.375B |
| January 31, 2024 | 4.177B |
| December 29, 2023 | 4.138B |
| November 30, 2023 | 3.974B |
| October 31, 2023 | 3.680B |
| September 29, 2023 | 3.815B |
| August 31, 2023 | 3.954B |
| July 31, 2023 | 4.053B |
| June 30, 2023 | 3.892B |
| May 31, 2023 | 3.684B |
| April 28, 2023 | 3.761B |
| March 31, 2023 | 3.683B |
| February 28, 2023 | 3.666B |
| January 31, 2023 | 3.763B |
| December 30, 2022 | 3.498B |
| November 30, 2022 | 3.705B |
| October 31, 2022 | 3.502B |
| September 30, 2022 | 3.164B |
| August 31, 2022 | 3.519B |
| July 29, 2022 | 3.628B |
| June 30, 2022 | 3.362B |
| May 31, 2022 | 3.747B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDTTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDTTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |