Fidelity Advisor Value Strategies Fund A (FSOAX)
53.01
+0.36
(+0.68%)
USD |
Sep 11 2026
FSOAX Share Class Assets Under Management: 471.46M 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 | 471.46M |
| July 31, 2026 | 470.89M |
| June 30, 2026 | 457.43M |
| April 30, 2026 | 433.88M |
| March 31, 2026 | 391.37M |
| February 27, 2026 | 418.83M |
| January 30, 2026 | 402.46M |
| December 31, 2025 | 375.30M |
| November 28, 2025 | 372.95M |
| October 31, 2025 | 367.05M |
| September 30, 2025 | 367.58M |
| August 29, 2025 | 370.35M |
| July 31, 2025 | 355.47M |
| June 30, 2025 | 355.23M |
| May 30, 2025 | 338.66M |
| April 30, 2025 | 326.16M |
| March 31, 2025 | 344.50M |
| February 28, 2025 | 369.10M |
| January 31, 2025 | 390.28M |
| December 31, 2024 | 438.62M |
| November 29, 2024 | 460.23M |
| October 31, 2024 | 425.15M |
| September 30, 2024 | 435.01M |
| August 30, 2024 | 433.99M |
| July 31, 2024 | 433.30M |
| Date | Value |
|---|---|
| June 28, 2024 | 410.28M |
| May 31, 2024 | 429.29M |
| April 30, 2024 | 411.97M |
| March 29, 2024 | 433.27M |
| March 28, 2024 | 433.27M |
| February 29, 2024 | 403.17M |
| January 31, 2024 | 378.94M |
| December 29, 2023 | 386.90M |
| November 30, 2023 | 355.19M |
| October 31, 2023 | 322.07M |
| September 29, 2023 | 330.87M |
| August 31, 2023 | 336.82M |
| July 31, 2023 | 343.06M |
| June 30, 2023 | 321.62M |
| May 31, 2023 | 296.93M |
| April 28, 2023 | 310.19M |
| March 31, 2023 | 307.92M |
| February 28, 2023 | 323.82M |
| January 31, 2023 | 333.57M |
| December 30, 2022 | 301.13M |
| November 30, 2022 | 317.82M |
| October 31, 2022 | 296.80M |
| September 30, 2022 | 262.98M |
| August 31, 2022 | 293.93M |
| July 29, 2022 | 302.34M |
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 Advisor Value Fund A | 129.38M |
| Fidelity Advisor Mid Cap Value Fund A | 274.90M |
| American Century Mid Cap Value Fund A | 144.04M |
| BlackRock Mid-Cap Value Fund Inv A | 329.75M |
| Virtus NFJ Mid-Cap Value Fund A | 396.43M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FSOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |