Fidelity Advisor Stock Selector LC Val Fund I (FLUIX)
30.28
-0.37
(-1.21%)
USD |
Jun 10 2026
FLUIX Total Assets Under Management: 786.55M for May 29, 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 |
|---|---|
| May 29, 2026 | 786.55M |
| April 30, 2026 | 787.93M |
| March 31, 2026 | 741.68M |
| February 27, 2026 | 785.54M |
| January 30, 2026 | 771.03M |
| December 31, 2025 | 740.99M |
| November 28, 2025 | 727.80M |
| October 31, 2025 | 698.73M |
| September 30, 2025 | 798.00M |
| August 29, 2025 | 781.28M |
| July 31, 2025 | 753.54M |
| June 30, 2025 | 711.77M |
| May 30, 2025 | 681.76M |
| April 30, 2025 | 646.62M |
| March 31, 2025 | 667.60M |
| February 28, 2025 | 683.87M |
| January 31, 2025 | 677.05M |
| December 31, 2024 | 615.92M |
| November 29, 2024 | 639.64M |
| October 31, 2024 | 600.06M |
| September 30, 2024 | 601.19M |
| August 30, 2024 | 593.87M |
| July 31, 2024 | 593.59M |
| June 28, 2024 | 562.28M |
| May 31, 2024 | 569.98M |
| Date | Value |
|---|---|
| April 30, 2024 | 554.74M |
| March 29, 2024 | 583.85M |
| March 28, 2024 | 583.85M |
| February 29, 2024 | 550.79M |
| January 31, 2024 | 532.57M |
| December 29, 2023 | 527.00M |
| November 30, 2023 | 497.93M |
| October 31, 2023 | 462.20M |
| September 29, 2023 | 474.44M |
| August 31, 2023 | 469.60M |
| July 31, 2023 | 479.56M |
| June 30, 2023 | 465.05M |
| May 31, 2023 | 440.09M |
| April 28, 2023 | 461.25M |
| March 31, 2023 | 456.83M |
| February 28, 2023 | 464.90M |
| January 31, 2023 | 482.64M |
| December 30, 2022 | 459.73M |
| November 30, 2022 | 481.76M |
| October 31, 2022 | 455.82M |
| September 30, 2022 | 424.62M |
| August 31, 2022 | 475.15M |
| July 29, 2022 | 489.45M |
| June 30, 2022 | 464.58M |
| May 31, 2022 | 516.31M |
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
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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:FLUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FLUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |