Fidelity Advisor Mid Cap Value Fund C (FMPEX)
33.30
+0.31
(+0.94%)
USD |
Jun 09 2026
FMPEX Total Assets Under Management: 2.103B 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 | 2.103B |
| March 31, 2026 | 1.878B |
| February 27, 2026 | 2.009B |
| January 30, 2026 | 1.901B |
| December 31, 2025 | 1.780B |
| November 28, 2025 | 1.774B |
| October 31, 2025 | 1.712B |
| September 30, 2025 | 1.741B |
| August 29, 2025 | 1.749B |
| July 31, 2025 | 1.685B |
| June 30, 2025 | 1.800B |
| May 30, 2025 | 1.753B |
| April 30, 2025 | 1.673B |
| March 31, 2025 | 1.754B |
| February 28, 2025 | 1.865B |
| January 31, 2025 | 1.919B |
| December 31, 2024 | 1.897B |
| November 29, 2024 | 2.080B |
| October 31, 2024 | 1.909B |
| September 30, 2024 | 1.961B |
| August 30, 2024 | 1.916B |
| July 31, 2024 | 1.878B |
| June 28, 2024 | 1.825B |
| May 31, 2024 | 1.885B |
| April 30, 2024 | 1.799B |
| Date | Value |
|---|---|
| March 29, 2024 | 1.904B |
| March 28, 2024 | 1.904B |
| February 29, 2024 | 1.779B |
| January 31, 2024 | 1.683B |
| December 29, 2023 | 1.661B |
| November 30, 2023 | 1.521B |
| October 31, 2023 | 1.380B |
| September 29, 2023 | 1.452B |
| August 31, 2023 | 1.519B |
| July 31, 2023 | 1.566B |
| June 30, 2023 | 1.498B |
| May 31, 2023 | 1.373B |
| April 28, 2023 | 1.446B |
| March 31, 2023 | 1.456B |
| February 28, 2023 | 1.538B |
| January 31, 2023 | 1.584B |
| December 30, 2022 | 1.429B |
| November 30, 2022 | 1.530B |
| October 31, 2022 | 1.428B |
| September 30, 2022 | 1.300B |
| August 31, 2022 | 1.451B |
| July 29, 2022 | 1.510B |
| June 30, 2022 | 1.392B |
| May 31, 2022 | 1.569B |
| April 29, 2022 | 1.537B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FMPEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMPEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |