Fidelity Advisor Sustainable US Equity Fund M (FSEPX)
17.18
-0.04
(-0.23%)
USD |
Aug 24 2026
FSEPX Total Assets Under Management: 37.30M for July 31, 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 |
|---|---|
| July 31, 2026 | 37.30M |
| June 30, 2026 | 36.24M |
| April 30, 2026 | 33.73M |
| March 31, 2026 | 30.25M |
| February 27, 2026 | 32.19M |
| January 30, 2026 | 31.89M |
| December 31, 2025 | 30.73M |
| November 28, 2025 | 30.69M |
| October 31, 2025 | 30.59M |
| September 30, 2025 | 29.53M |
| August 29, 2025 | 28.75M |
| July 31, 2025 | 28.84M |
| June 30, 2025 | 28.83M |
| May 30, 2025 | 27.05M |
| April 30, 2025 | 25.44M |
| March 31, 2025 | 25.40M |
| February 28, 2025 | 28.19M |
| January 31, 2025 | 29.71M |
| December 31, 2024 | 28.80M |
| November 29, 2024 | 29.56M |
| October 31, 2024 | 27.99M |
| September 30, 2024 | 28.42M |
| August 30, 2024 | 28.40M |
| July 31, 2024 | 28.08M |
| June 28, 2024 | 27.65M |
| Date | Value |
|---|---|
| May 31, 2024 | 26.86M |
| April 30, 2024 | 25.74M |
| March 28, 2024 | 26.65M |
| February 29, 2024 | 25.59M |
| January 31, 2024 | 23.59M |
| December 29, 2023 | 23.04M |
| November 30, 2023 | 21.66M |
| October 31, 2023 | 19.99M |
| September 29, 2023 | 20.19M |
| August 31, 2023 | 20.66M |
| July 31, 2023 | 20.91M |
| June 30, 2023 | 19.52M |
| May 31, 2023 | 17.82M |
| April 28, 2023 | 17.55M |
| March 31, 2023 | 17.95M |
| February 28, 2023 | 17.40M |
| January 31, 2023 | 17.44M |
| December 30, 2022 | 15.91M |
| November 30, 2022 | 16.83M |
| October 31, 2022 | 15.50M |
| September 30, 2022 | 14.50M |
| August 31, 2022 | 16.19M |
| July 29, 2022 | 16.22M |
| June 30, 2022 | 14.72M |
| May 31, 2022 | 16.03M |
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:FSEPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSEPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |