Fidelity Value Strategies Fund (FSLSX)
69.35
+0.48
(+0.70%)
USD |
Sep 11 2026
FSLSX Share Class Assets Under Management: 970.11M 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 | 970.11M |
| July 31, 2026 | 928.94M |
| June 30, 2026 | 871.24M |
| April 30, 2026 | 781.85M |
| March 31, 2026 | 698.05M |
| February 27, 2026 | 710.35M |
| January 30, 2026 | 654.04M |
| December 31, 2025 | 609.94M |
| November 28, 2025 | 608.94M |
| October 31, 2025 | 607.07M |
| September 30, 2025 | 620.36M |
| August 29, 2025 | 629.89M |
| July 31, 2025 | 610.87M |
| June 30, 2025 | 616.04M |
| May 30, 2025 | 597.24M |
| April 30, 2025 | 583.97M |
| March 31, 2025 | 631.84M |
| February 28, 2025 | 692.56M |
| January 31, 2025 | 742.79M |
| December 31, 2024 | 738.97M |
| November 29, 2024 | 815.91M |
| October 31, 2024 | 746.03M |
| September 30, 2024 | 767.94M |
| August 30, 2024 | 764.65M |
| July 31, 2024 | 769.56M |
| Date | Value |
|---|---|
| June 28, 2024 | 729.92M |
| May 31, 2024 | 765.01M |
| April 30, 2024 | 731.89M |
| March 29, 2024 | 774.53M |
| March 28, 2024 | 774.53M |
| February 29, 2024 | 728.20M |
| January 31, 2024 | 692.70M |
| December 29, 2023 | 703.94M |
| November 30, 2023 | 629.13M |
| October 31, 2023 | 558.99M |
| September 29, 2023 | 577.12M |
| August 31, 2023 | 586.22M |
| July 31, 2023 | 577.85M |
| June 30, 2023 | 537.34M |
| May 31, 2023 | 502.06M |
| April 28, 2023 | 531.96M |
| March 31, 2023 | 562.95M |
| February 28, 2023 | 598.62M |
| January 31, 2023 | 595.83M |
| December 30, 2022 | 532.75M |
| November 30, 2022 | 565.53M |
| October 31, 2022 | 526.08M |
| September 30, 2022 | 470.80M |
| August 31, 2022 | 534.73M |
| July 29, 2022 | 549.82M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Value Fund | 9.080B |
| Fidelity Mid Cap Value Fund | 1.774B |
| VALIC Company Mid Cap Value Fund | 681.57M |
| JNL/MFS Mid Cap Value Fund A | 1.759B |
| Fidelity Advisor Value Fund C | 12.10M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSLSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSLSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |