Fidelity Advisor Magellan Fund I (FMAOX)
15.27
+0.17
(+1.13%)
USD |
Sep 11 2026
FMAOX Share Class Assets Under Management: 6.490M 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 | 6.490M |
| July 31, 2026 | 6.449M |
| June 30, 2026 | 6.599M |
| April 30, 2026 | 6.531M |
| March 31, 2026 | 5.746M |
| February 27, 2026 | 6.178M |
| January 30, 2026 | 6.292M |
| December 31, 2025 | 6.321M |
| November 28, 2025 | 6.433M |
| October 31, 2025 | 6.568M |
| September 30, 2025 | 6.736M |
| Date | Value |
|---|---|
| August 29, 2025 | 262876.0 |
| July 31, 2025 | 232603.0 |
| June 30, 2025 | 221464.0 |
| May 30, 2025 | 204748.0 |
| April 30, 2025 | 247498.0 |
| March 31, 2025 | 333505.0 |
| February 28, 2025 | 202114.0 |
| January 31, 2025 | 104593.0 |
| December 31, 2024 | 135311.0 |
| November 29, 2024 | 103403.0 |
| October 31, 2024 | 98296.00 |
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:FMAOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMAOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |