Fidelity® Small Cap Value Index (FISVX)
21.78
+0.32 (+1.49%)
USD |
Jul 01 2022
FISVX Total Assets Under Management: 811.46M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 811.46M |
| May 31, 2022 | 900.74M |
| April 29, 2022 | 877.23M |
| March 31, 2022 | 912.83M |
| February 28, 2022 | 889.81M |
| January 31, 2022 | 882.23M |
| December 31, 2021 | 861.46M |
| November 30, 2021 | 803.63M |
| October 29, 2021 | 820.72M |
| September 30, 2021 | 741.53M |
| August 31, 2021 | 752.23M |
| July 30, 2021 | 706.35M |
| June 30, 2021 | 737.20M |
| May 31, 2021 | 687.77M |
| April 30, 2021 | 608.65M |
| March 31, 2021 | 567.51M |
| February 26, 2021 | 456.20M |
| January 29, 2021 | 387.36M |
| Date | Value |
|---|---|
| December 31, 2020 | 335.44M |
| November 30, 2020 | 289.86M |
| October 30, 2020 | 238.33M |
| September 30, 2020 | 202.68M |
| August 31, 2020 | 161.40M |
| July 31, 2020 | 145.75M |
| June 30, 2020 | 139.45M |
| May 29, 2020 | 132.10M |
| April 30, 2020 | 124.38M |
| March 31, 2020 | 83.52M |
| February 28, 2020 | 63.73M |
| January 31, 2020 | 59.23M |
| December 31, 2019 | 56.21M |
| November 29, 2019 | 47.58M |
| October 31, 2019 | 24.14M |
| September 30, 2019 | 18.33M |
| August 30, 2019 | 13.38M |
| July 31, 2019 | 10.31M |
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
10.31M
Minimum
Jul 31 2019
912.83M
Maximum
Mar 31 2022
431.96M
Average
361.40M
Median
Total Assets Under Management Benchmarks
| Vanguard Russell 2000 Value Index I | 814.67M |
| Rydex S&P SmallCap 600 Pure Value H | 25.34M |
| Transamerica Small Cap Value R4 | 404.91M |
| Lord Abbett Small Cap Value F | 396.67M |
| JHancock Small Cap Value NAV | 573.12M |