Fidelity Value Fund (FDVLX)
16.90
+0.12
(+0.72%)
USD |
Sep 11 2026
FDVLX Share Class Assets Under Management: 9.080B 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 | 9.080B |
| July 31, 2026 | 9.135B |
| June 30, 2026 | 8.995B |
| April 30, 2026 | 8.662B |
| March 31, 2026 | 7.920B |
| February 27, 2026 | 8.528B |
| January 30, 2026 | 8.256B |
| December 31, 2025 | 7.827B |
| November 28, 2025 | 7.878B |
| October 31, 2025 | 7.656B |
| September 30, 2025 | 7.802B |
| August 29, 2025 | 7.852B |
| July 31, 2025 | 7.543B |
| June 30, 2025 | 7.537B |
| May 30, 2025 | 7.239B |
| April 30, 2025 | 6.955B |
| March 31, 2025 | 7.336B |
| February 28, 2025 | 7.751B |
| January 31, 2025 | 8.203B |
| December 31, 2024 | 7.989B |
| November 29, 2024 | 8.812B |
| October 31, 2024 | 8.147B |
| September 30, 2024 | 8.383B |
| August 30, 2024 | 8.317B |
| July 31, 2024 | 8.338B |
| Date | Value |
|---|---|
| June 28, 2024 | 7.886B |
| May 31, 2024 | 8.307B |
| April 30, 2024 | 7.981B |
| March 29, 2024 | 8.492B |
| March 28, 2024 | 8.492B |
| February 29, 2024 | 8.006B |
| January 31, 2024 | 7.724B |
| December 29, 2023 | 7.973B |
| November 30, 2023 | 7.076B |
| October 31, 2023 | 6.541B |
| September 29, 2023 | 6.931B |
| August 31, 2023 | 7.282B |
| July 31, 2023 | 7.542B |
| June 30, 2023 | 7.117B |
| May 31, 2023 | 6.600B |
| April 28, 2023 | 6.991B |
| March 31, 2023 | 7.066B |
| February 28, 2023 | 7.588B |
| January 31, 2023 | 7.841B |
| December 30, 2022 | 7.073B |
| November 30, 2022 | 7.604B |
| October 31, 2022 | 7.192B |
| September 30, 2022 | 6.435B |
| August 31, 2022 | 7.418B |
| July 29, 2022 | 7.784B |
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 Mid Cap Value Fund | 1.774B |
| Fidelity Value Strategies Fund | 970.11M |
| JNL/MFS Mid Cap Value Fund A | 1.759B |
| Fidelity Advisor Value Fund C | 12.10M |
| Longleaf Partners Fund | 1.067B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FDVLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDVLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |