Fidelity Series Value Discovery Fund (FNKLX)
20.31
+0.11
(+0.54%)
USD |
Aug 24 2026
FNKLX Total Assets Under Management: 17.21B for June 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 |
|---|---|
| June 30, 2026 | 17.21B |
| May 29, 2026 | 16.64B |
| April 30, 2026 | 15.96B |
| March 31, 2026 | 15.09B |
| February 27, 2026 | 16.04B |
| January 30, 2026 | 15.54B |
| December 31, 2025 | 14.93B |
| November 28, 2025 | 15.20B |
| October 31, 2025 | 14.68B |
| September 30, 2025 | 14.36B |
| August 29, 2025 | 14.23B |
| July 31, 2025 | 13.35B |
| June 30, 2025 | 13.24B |
| May 30, 2025 | 12.58B |
| April 30, 2025 | 12.20B |
| March 31, 2025 | 12.66B |
| February 28, 2025 | 12.85B |
| January 31, 2025 | 12.75B |
| December 31, 2024 | 11.84B |
| November 29, 2024 | 13.25B |
| October 31, 2024 | 12.06B |
| September 30, 2024 | 11.96B |
| August 30, 2024 | 11.82B |
| July 31, 2024 | 12.18B |
| June 28, 2024 | 11.34B |
| Date | Value |
|---|---|
| May 31, 2024 | 11.14B |
| April 30, 2024 | 10.89B |
| March 29, 2024 | 11.31B |
| March 28, 2024 | 11.31B |
| February 29, 2024 | 11.00B |
| January 31, 2024 | 10.01B |
| December 29, 2023 | 10.00B |
| November 30, 2023 | 9.372B |
| October 31, 2023 | 8.858B |
| September 29, 2023 | 9.299B |
| August 31, 2023 | 9.556B |
| July 31, 2023 | 9.840B |
| June 30, 2023 | 9.587B |
| May 31, 2023 | 9.047B |
| April 28, 2023 | 9.529B |
| March 31, 2023 | 8.917B |
| February 28, 2023 | 8.795B |
| January 31, 2023 | 9.007B |
| December 30, 2022 | 8.104B |
| November 30, 2022 | 8.106B |
| October 31, 2022 | 8.047B |
| September 30, 2022 | 7.299B |
| August 31, 2022 | 8.032B |
| July 29, 2022 | 8.211B |
| June 30, 2022 | 7.793B |
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:FNKLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNKLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |