Fidelity Value Discovery K6 Fund (FDVKX)
14.77
-0.06
(-0.40%)
USD |
Aug 27 2026
FDVKX Total Assets Under Management: 113.61M 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 | 113.61M |
| April 30, 2026 | 112.08M |
| March 31, 2026 | 105.56M |
| February 27, 2026 | 176.11M |
| January 30, 2026 | 175.18M |
| December 31, 2025 | 166.59M |
| November 28, 2025 | 164.37M |
| October 31, 2025 | 159.10M |
| September 30, 2025 | 158.49M |
| August 29, 2025 | 162.32M |
| July 31, 2025 | 156.92M |
| June 30, 2025 | 158.28M |
| May 30, 2025 | 155.80M |
| April 30, 2025 | 157.46M |
| March 31, 2025 | 161.40M |
| February 28, 2025 | 167.43M |
| January 31, 2025 | 169.64M |
| December 31, 2024 | 161.15M |
| November 29, 2024 | 173.78M |
| October 31, 2024 | 166.39M |
| September 30, 2024 | 174.85M |
| August 30, 2024 | 174.09M |
| July 31, 2024 | 169.82M |
| June 28, 2024 | 165.55M |
| May 31, 2024 | 173.82M |
| Date | Value |
|---|---|
| April 30, 2024 | 177.46M |
| March 29, 2024 | 185.55M |
| March 28, 2024 | 185.55M |
| February 29, 2024 | 188.97M |
| January 31, 2024 | 185.41M |
| December 29, 2023 | 183.34M |
| November 30, 2023 | 178.21M |
| October 31, 2023 | 179.25M |
| September 29, 2023 | 183.99M |
| August 31, 2023 | 188.44M |
| July 31, 2023 | 194.92M |
| June 30, 2023 | 193.55M |
| May 31, 2023 | 187.47M |
| April 28, 2023 | 199.20M |
| March 31, 2023 | 200.57M |
| February 28, 2023 | 185.19M |
| January 31, 2023 | 196.06M |
| December 30, 2022 | 185.39M |
| November 30, 2022 | 185.65M |
| October 31, 2022 | 176.94M |
| September 30, 2022 | 123.03M |
| August 31, 2022 | 132.38M |
| July 29, 2022 | 137.53M |
| June 30, 2022 | 132.40M |
| May 31, 2022 | 141.29M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDVKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDVKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |