Fidelity Advisor Value Fund M (FTVFX)
36.10
-0.44
(-1.20%)
USD |
Mar 18 2026
FTVFX Total Assets Under Management: 364.83M for Feb. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Fidelity Advisor Mid Cap Value Fund M | 2.009B |
| Fidelity Advisor Value Strategies Fund M | 1.923B |
| Fidelity Value Fund | 9.205B |
| Harbor Mid Cap Value Fund Investor | 388.74M |
| Nuance Mid Cap Value Fund Investor | 329.61M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |