Fidelity Advisor Mid Cap Value Fund I (FMPOX)
37.63
+0.33
(+0.88%)
USD |
Sep 11 2026
FMPOX Share Class Assets Under Management: 215.38M 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 | 215.38M |
| June 30, 2026 | 196.28M |
| April 30, 2026 | 176.35M |
| March 31, 2026 | 158.05M |
| February 27, 2026 | 164.64M |
| January 30, 2026 | 151.34M |
| December 31, 2025 | 140.56M |
| November 28, 2025 | 141.13M |
| October 31, 2025 | 137.10M |
| September 30, 2025 | 139.92M |
| August 29, 2025 | 146.15M |
| July 31, 2025 | 140.80M |
| June 30, 2025 | 178.03M |
| May 30, 2025 | 168.59M |
| April 30, 2025 | 159.40M |
| March 31, 2025 | 167.45M |
| February 28, 2025 | 178.90M |
| January 31, 2025 | 183.67M |
| December 31, 2024 | 192.29M |
| November 29, 2024 | 199.51M |
| October 31, 2024 | 181.67M |
| September 30, 2024 | 189.06M |
| August 30, 2024 | 182.83M |
| July 31, 2024 | 178.67M |
| June 28, 2024 | 200.92M |
| Date | Value |
|---|---|
| May 31, 2024 | 202.84M |
| April 30, 2024 | 192.06M |
| March 29, 2024 | 195.97M |
| March 28, 2024 | 195.97M |
| February 29, 2024 | 181.24M |
| January 31, 2024 | 169.70M |
| December 29, 2023 | 151.61M |
| November 30, 2023 | 139.24M |
| October 31, 2023 | 125.89M |
| September 29, 2023 | 126.69M |
| August 31, 2023 | 132.99M |
| July 31, 2023 | 136.84M |
| June 30, 2023 | 134.85M |
| May 31, 2023 | 118.06M |
| April 28, 2023 | 126.56M |
| March 31, 2023 | 130.16M |
| February 28, 2023 | 136.81M |
| January 31, 2023 | 139.72M |
| December 30, 2022 | 122.84M |
| November 30, 2022 | 131.02M |
| October 31, 2022 | 119.52M |
| September 30, 2022 | 110.41M |
| August 31, 2022 | 122.83M |
| July 29, 2022 | 125.06M |
| June 30, 2022 | 120.61M |
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:FMPOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMPOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |