Fidelity Advisor Magellan Fund Z (FMASX)
14.94
-0.37
(-2.42%)
USD |
Jun 10 2026
FMASX Total Assets Under Management: 37.10B for April 30, 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 |
|---|---|
| April 30, 2026 | 37.10B |
| March 31, 2026 | 33.07B |
| February 27, 2026 | 35.55B |
| January 30, 2026 | 36.43B |
| December 31, 2025 | 36.44B |
| November 28, 2025 | 37.33B |
| October 31, 2025 | 38.26B |
| September 30, 2025 | 38.59B |
| August 29, 2025 | 38.31B |
| July 31, 2025 | 39.03B |
| June 30, 2025 | 38.29B |
| May 30, 2025 | 36.80B |
| April 30, 2025 | 34.07B |
| March 31, 2025 | 33.54B |
| February 28, 2025 | 36.14B |
| January 31, 2025 | 37.45B |
| December 31, 2024 | 36.14B |
| November 29, 2024 | 37.54B |
| October 31, 2024 | 35.87B |
| September 30, 2024 | 36.28B |
| August 30, 2024 | 35.56B |
| July 31, 2024 | 34.92B |
| June 28, 2024 | 35.20B |
| May 31, 2024 | 33.68B |
| April 30, 2024 | 32.18B |
| Date | Value |
|---|---|
| March 29, 2024 | 33.46B |
| March 28, 2024 | 33.46B |
| February 29, 2024 | 32.52B |
| January 31, 2024 | 30.14B |
| December 29, 2023 | 29.12B |
| November 30, 2023 | 28.09B |
| October 31, 2023 | 25.51B |
| September 29, 2023 | 26.07B |
| August 31, 2023 | 27.53B |
| July 31, 2023 | 27.42B |
| June 30, 2023 | 26.90B |
| May 31, 2023 | 25.37B |
| April 28, 2023 | 25.26B |
| March 31, 2023 | 25.01B |
| February 28, 2023 | 24.20B |
| January 31, 2023 | 24.83B |
| December 30, 2022 | 23.25B |
| November 30, 2022 | 24.91B |
| October 31, 2022 | 23.51B |
| September 30, 2022 | 22.04B |
| August 31, 2022 | 24.63B |
| July 29, 2022 | 26.40B |
| June 30, 2022 | 23.60B |
| May 31, 2022 | 25.29B |
| April 29, 2022 | 25.74B |
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:FMASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |