Fidelity Advisor Stock Selector LC Val Fund I (FLUIX)
33.07
+0.28
(+0.85%)
USD |
Sep 11 2026
FLUIX Share Class Assets Under Management: 36.80M 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 | 36.80M |
| June 30, 2026 | 31.14M |
| May 29, 2026 | 33.33M |
| April 30, 2026 | 33.35M |
| March 31, 2026 | 31.36M |
| February 27, 2026 | 33.51M |
| January 30, 2026 | 33.98M |
| December 31, 2025 | 34.20M |
| November 28, 2025 | 35.07M |
| October 31, 2025 | 26.46M |
| September 30, 2025 | 47.35M |
| August 29, 2025 | 45.21M |
| July 31, 2025 | 42.49M |
| June 30, 2025 | 30.91M |
| May 30, 2025 | 29.33M |
| April 30, 2025 | 27.68M |
| March 31, 2025 | 25.95M |
| February 28, 2025 | 25.45M |
| January 31, 2025 | 25.29M |
| December 31, 2024 | 15.92M |
| November 29, 2024 | 16.41M |
| October 31, 2024 | 15.22M |
| September 30, 2024 | 15.10M |
| August 30, 2024 | 14.71M |
| July 31, 2024 | 14.65M |
| Date | Value |
|---|---|
| June 28, 2024 | 13.91M |
| May 31, 2024 | 14.05M |
| April 30, 2024 | 13.84M |
| March 29, 2024 | 14.40M |
| March 28, 2024 | 14.40M |
| February 29, 2024 | 13.62M |
| January 31, 2024 | 13.16M |
| December 29, 2023 | 11.25M |
| November 30, 2023 | 8.642M |
| October 31, 2023 | 6.326M |
| September 29, 2023 | 6.386M |
| August 31, 2023 | 6.500M |
| July 31, 2023 | 10.26M |
| June 30, 2023 | 9.702M |
| May 31, 2023 | 9.044M |
| April 28, 2023 | 9.280M |
| March 31, 2023 | 9.233M |
| February 28, 2023 | 10.13M |
| January 31, 2023 | 10.84M |
| December 30, 2022 | 10.49M |
| November 30, 2022 | 11.56M |
| October 31, 2022 | 9.938M |
| September 30, 2022 | 8.971M |
| August 31, 2022 | 11.52M |
| July 29, 2022 | 11.24M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLUIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLUIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |