Fidelity Advisor Mega Cap Stock Fund M (FTGRX)
33.70
-0.10
(-0.30%)
USD |
Aug 24 2026
FTGRX Total Assets Under Management: 7.167B 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 | 7.167B |
| June 30, 2026 | 6.981B |
| April 30, 2026 | 6.711B |
| March 31, 2026 | 6.004B |
| February 27, 2026 | 6.273B |
| January 30, 2026 | 6.194B |
| December 31, 2025 | 5.757B |
| November 28, 2025 | 5.461B |
| October 31, 2025 | 5.269B |
| September 30, 2025 | 4.934B |
| August 29, 2025 | 4.701B |
| July 31, 2025 | 4.545B |
| June 30, 2025 | 4.215B |
| May 30, 2025 | 3.896B |
| April 30, 2025 | 3.539B |
| March 31, 2025 | 3.540B |
| February 28, 2025 | 3.692B |
| January 31, 2025 | 3.700B |
| December 31, 2024 | 3.459B |
| November 29, 2024 | 3.532B |
| October 31, 2024 | 3.341B |
| September 30, 2024 | 3.310B |
| August 30, 2024 | 3.244B |
| July 31, 2024 | 3.146B |
| June 28, 2024 | 3.028B |
| Date | Value |
|---|---|
| May 31, 2024 | 2.888B |
| April 30, 2024 | 2.663B |
| March 29, 2024 | 2.680B |
| March 28, 2024 | 2.680B |
| February 29, 2024 | 2.524B |
| January 31, 2024 | 2.381B |
| December 29, 2023 | 2.196B |
| November 30, 2023 | 2.050B |
| October 31, 2023 | 1.824B |
| September 29, 2023 | 1.820B |
| August 31, 2023 | 1.858B |
| July 31, 2023 | 1.861B |
| June 30, 2023 | 1.714B |
| May 31, 2023 | 1.564B |
| April 28, 2023 | 1.498B |
| March 31, 2023 | 1.423B |
| February 28, 2023 | 1.355B |
| January 31, 2023 | 1.370B |
| December 30, 2022 | 1.269B |
| November 30, 2022 | 1.341B |
| October 31, 2022 | 1.248B |
| September 30, 2022 | 1.157B |
| August 31, 2022 | 1.348B |
| July 29, 2022 | 1.437B |
| June 30, 2022 | 1.337B |
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:FTGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |