Fidelity Advisor Magellan Fund A (FMAEX)
15.19
+0.16
(+1.06%)
USD |
Sep 11 2026
FMAEX Share Class Assets Under Management: 5.859M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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255.00
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Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 5.859M |
| July 31, 2026 | 5.780M |
| June 30, 2026 | 5.903M |
| May 29, 2026 | 5.837M |
| April 30, 2026 | 5.835M |
| March 31, 2026 | 5.104M |
| February 27, 2026 | 5.268M |
| January 30, 2026 | 5.311M |
| December 31, 2025 | 5.386M |
| November 28, 2025 | 5.033M |
| October 31, 2025 | 5.160M |
| September 30, 2025 | 4.961M |
| Date | Value |
|---|---|
| August 29, 2025 | 4.640M |
| July 31, 2025 | 4.273M |
| June 30, 2025 | 3.595M |
| May 30, 2025 | 3.039M |
| April 30, 2025 | 1.755M |
| March 31, 2025 | 1.390M |
| February 28, 2025 | 1.430M |
| January 31, 2025 | 1.433M |
| December 31, 2024 | 1.078M |
| November 29, 2024 | 787305.0 |
| October 31, 2024 | 236832.0 |
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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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:FMAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |