Fidelity Advisor Value Fund I (FVIFX)
44.23
+0.30
(+0.68%)
USD |
Sep 11 2026
FVIFX Share Class Assets Under Management: 151.73M 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 | 151.73M |
| July 31, 2026 | 144.33M |
| June 30, 2026 | 152.30M |
| April 30, 2026 | 140.00M |
| March 31, 2026 | 126.60M |
| February 27, 2026 | 136.20M |
| January 30, 2026 | 131.43M |
| December 31, 2025 | 125.48M |
| November 28, 2025 | 127.37M |
| October 31, 2025 | 125.18M |
| September 30, 2025 | 132.85M |
| August 29, 2025 | 136.61M |
| July 31, 2025 | 133.91M |
| June 30, 2025 | 140.22M |
| May 30, 2025 | 139.69M |
| April 30, 2025 | 135.10M |
| March 31, 2025 | 141.40M |
| February 28, 2025 | 149.49M |
| January 31, 2025 | 161.12M |
| December 31, 2024 | 167.91M |
| November 29, 2024 | 185.02M |
| October 31, 2024 | 160.69M |
| September 30, 2024 | 164.81M |
| August 30, 2024 | 160.18M |
| July 31, 2024 | 163.34M |
| Date | Value |
|---|---|
| June 28, 2024 | 155.28M |
| May 31, 2024 | 159.05M |
| April 30, 2024 | 154.69M |
| March 29, 2024 | 173.64M |
| March 28, 2024 | 173.64M |
| February 29, 2024 | 163.62M |
| January 31, 2024 | 158.83M |
| December 29, 2023 | 162.44M |
| November 30, 2023 | 152.59M |
| October 31, 2023 | 134.21M |
| September 29, 2023 | 142.65M |
| August 31, 2023 | 152.18M |
| July 31, 2023 | 160.11M |
| June 30, 2023 | 158.73M |
| May 31, 2023 | 151.26M |
| April 28, 2023 | 164.78M |
| March 31, 2023 | 182.57M |
| February 28, 2023 | 194.96M |
| January 31, 2023 | 193.93M |
| December 30, 2022 | 168.50M |
| November 30, 2022 | 180.93M |
| October 31, 2022 | 170.91M |
| September 30, 2022 | 153.11M |
| August 31, 2022 | 172.31M |
| July 29, 2022 | 171.77M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FVIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FVIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |