Fidelity Advisor Mid Cap Value Fund A (FMPAX)
37.09
+0.34
(+0.93%)
USD |
Sep 11 2026
FMPAX Share Class Assets Under Management: 274.90M 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 | 274.90M |
| June 30, 2026 | 267.46M |
| April 30, 2026 | 244.16M |
| March 31, 2026 | 219.10M |
| February 27, 2026 | 235.86M |
| January 30, 2026 | 224.24M |
| December 31, 2025 | 213.02M |
| November 28, 2025 | 212.39M |
| October 31, 2025 | 206.49M |
| September 30, 2025 | 209.45M |
| August 29, 2025 | 209.87M |
| July 31, 2025 | 202.12M |
| June 30, 2025 | 201.55M |
| May 30, 2025 | 193.82M |
| April 30, 2025 | 185.29M |
| March 31, 2025 | 192.35M |
| February 28, 2025 | 202.97M |
| January 31, 2025 | 210.28M |
| December 31, 2024 | 203.42M |
| November 29, 2024 | 222.11M |
| October 31, 2024 | 204.90M |
| September 30, 2024 | 210.78M |
| August 30, 2024 | 206.11M |
| July 31, 2024 | 204.36M |
| June 28, 2024 | 191.76M |
| Date | Value |
|---|---|
| May 31, 2024 | 198.60M |
| April 30, 2024 | 189.64M |
| March 29, 2024 | 204.13M |
| March 28, 2024 | 204.13M |
| February 29, 2024 | 191.94M |
| January 31, 2024 | 183.16M |
| December 29, 2023 | 186.73M |
| November 30, 2023 | 170.12M |
| October 31, 2023 | 154.28M |
| September 29, 2023 | 163.83M |
| August 31, 2023 | 171.79M |
| July 31, 2023 | 176.37M |
| June 30, 2023 | 167.86M |
| May 31, 2023 | 152.92M |
| April 28, 2023 | 160.10M |
| March 31, 2023 | 159.83M |
| February 28, 2023 | 168.25M |
| January 31, 2023 | 172.25M |
| December 30, 2022 | 156.17M |
| November 30, 2022 | 166.07M |
| October 31, 2022 | 154.29M |
| September 30, 2022 | 139.87M |
| August 31, 2022 | 155.40M |
| July 29, 2022 | 161.06M |
| June 30, 2022 | 147.17M |
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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Median
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:FMPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |