Fidelity Value Strategies Fund (FSLSX)
66.38
+0.60
(+0.91%)
USD |
Jun 09 2026
FSLSX Total Assets Under Management: 2.138B 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 | 2.138B |
| March 31, 2026 | 1.729B |
| February 27, 2026 | 1.923B |
| January 30, 2026 | 1.817B |
| December 31, 2025 | 1.694B |
| November 28, 2025 | 1.698B |
| October 31, 2025 | 1.686B |
| September 30, 2025 | 1.716B |
| August 29, 2025 | 1.737B |
| July 31, 2025 | 1.680B |
| June 30, 2025 | 1.695B |
| May 30, 2025 | 1.654B |
| April 30, 2025 | 1.668B |
| March 31, 2025 | 1.838B |
| February 28, 2025 | 2.000B |
| January 31, 2025 | 2.095B |
| December 31, 2024 | 2.137B |
| November 29, 2024 | 2.345B |
| October 31, 2024 | 2.151B |
| September 30, 2024 | 2.313B |
| August 30, 2024 | 2.289B |
| July 31, 2024 | 2.297B |
| June 28, 2024 | 2.250B |
| May 31, 2024 | 2.346B |
| April 30, 2024 | 2.241B |
| Date | Value |
|---|---|
| March 29, 2024 | 2.400B |
| March 28, 2024 | 2.400B |
| February 29, 2024 | 2.225B |
| January 31, 2024 | 2.077B |
| December 29, 2023 | 2.112B |
| November 30, 2023 | 1.903B |
| October 31, 2023 | 1.635B |
| September 29, 2023 | 1.692B |
| August 31, 2023 | 1.733B |
| July 31, 2023 | 1.690B |
| June 30, 2023 | 1.521B |
| May 31, 2023 | 1.410B |
| April 28, 2023 | 1.483B |
| March 31, 2023 | 1.549B |
| February 28, 2023 | 1.639B |
| January 31, 2023 | 1.657B |
| December 30, 2022 | 1.487B |
| November 30, 2022 | 1.547B |
| October 31, 2022 | 1.463B |
| September 30, 2022 | 1.305B |
| August 31, 2022 | 1.467B |
| July 29, 2022 | 1.500B |
| June 30, 2022 | 1.363B |
| May 31, 2022 | 1.523B |
| April 29, 2022 | 1.449B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Value Fund | 9.694B |
| Fidelity Mid Cap Value Fund | 2.103B |
| VALIC Company Mid Cap Value Fund | 691.61M |
| JNL/MFS Mid Cap Value Fund A | 1.948B |
| Fidelity Advisor Value Fund C | 376.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FSLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |