Fidelity Advisor® Stk Selec Lg Cp Val M (FLUTX)
24.54
+0.35 (+1.45%)
USD |
Aug 12 2022
FLUTX Total Assets Under Management: 489.45M for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 29, 2022 | 489.45M |
June 30, 2022 | 464.58M |
May 31, 2022 | 516.31M |
April 29, 2022 | 510.22M |
March 31, 2022 | 540.80M |
February 28, 2022 | 536.69M |
January 31, 2022 | 541.78M |
December 31, 2021 | 544.05M |
November 30, 2021 | 513.09M |
October 29, 2021 | 539.15M |
September 30, 2021 | 510.23M |
August 31, 2021 | 545.51M |
July 30, 2021 | 537.63M |
June 30, 2021 | 538.91M |
May 31, 2021 | 544.13M |
April 30, 2021 | 524.04M |
March 31, 2021 | 500.55M |
February 28, 2021 | |
February 26, 2021 | 461.01M |
January 29, 2021 | 442.32M |
December 31, 2020 | 468.34M |
November 30, 2020 | 465.71M |
October 30, 2020 | 384.98M |
September 30, 2020 | 392.05M |
August 31, 2020 | 407.62M |
Date | Value |
---|---|
July 31, 2020 | 395.03M |
June 30, 2020 | 387.04M |
May 29, 2020 | 395.89M |
April 30, 2020 | 390.60M |
March 31, 2020 | 351.75M |
February 28, 2020 | 441.41M |
January 31, 2020 | 499.47M |
December 31, 2019 | 515.08M |
November 29, 2019 | 507.95M |
October 31, 2019 | 495.26M |
September 30, 2019 | 964.38M |
August 30, 2019 | 922.12M |
July 31, 2019 | 970.52M |
June 28, 2019 | 981.93M |
May 31, 2019 | 915.63M |
May 30, 2019 | 915.63M |
April 30, 2019 | 1.002B |
March 29, 2019 | 960.80M |
February 28, 2019 | 973.01M |
January 31, 2019 | 963.45M |
December 31, 2018 | 886.99M |
November 30, 2018 | 997.20M |
October 31, 2018 | 962.07M |
September 28, 2018 | 1.051B |
August 31, 2018 | 1.067B |
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
351.75M
Minimum
Mar 31 2020
1.232B
Maximum
Sep 29 2017
731.79M
Average
542.91M
Median
Total Assets Under Management Benchmarks
Fidelity Advisor® Equity Value M | 225.81M |
Fidelity Advisor® Value Leaders M | 31.36M |
American Century Value R6 | 2.258B |
Fidelity Advisor® Large Cap M | 1.013B |
BlackRock Advantage Large Cap Val Inv C | 599.54M |