Fidelity Advisor Value Fund I (FVIFX)
45.70
-0.12
(-0.26%)
USD |
Aug 24 2026
FVIFX Total Assets Under Management: 401.53M 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 | 401.53M |
| June 30, 2026 | 402.78M |
| April 30, 2026 | 376.13M |
| March 31, 2026 | 339.01M |
| February 27, 2026 | 364.83M |
| January 30, 2026 | 352.48M |
| December 31, 2025 | 329.01M |
| November 28, 2025 | 330.72M |
| October 31, 2025 | 322.49M |
| September 30, 2025 | 333.44M |
| August 29, 2025 | 341.26M |
| July 31, 2025 | 330.43M |
| June 30, 2025 | 336.13M |
| May 30, 2025 | 328.26M |
| April 30, 2025 | 317.75M |
| March 31, 2025 | 333.12M |
| February 28, 2025 | 351.33M |
| January 31, 2025 | 373.30M |
| December 31, 2024 | 375.76M |
| November 29, 2024 | 410.50M |
| October 31, 2024 | 380.01M |
| September 30, 2024 | 389.15M |
| August 30, 2024 | 381.53M |
| July 31, 2024 | 383.31M |
| June 28, 2024 | 359.97M |
| Date | Value |
|---|---|
| May 31, 2024 | 374.27M |
| April 30, 2024 | 360.51M |
| March 29, 2024 | 393.26M |
| March 28, 2024 | 393.26M |
| February 29, 2024 | 369.91M |
| January 31, 2024 | 355.07M |
| December 29, 2023 | 364.13M |
| November 30, 2023 | 337.37M |
| October 31, 2023 | 305.35M |
| September 29, 2023 | 324.40M |
| August 31, 2023 | 343.68M |
| July 31, 2023 | 357.55M |
| June 30, 2023 | 345.29M |
| May 31, 2023 | 325.40M |
| April 28, 2023 | 359.71M |
| March 31, 2023 | 393.45M |
| February 28, 2023 | 431.42M |
| January 31, 2023 | 441.40M |
| December 30, 2022 | 396.57M |
| November 30, 2022 | 423.64M |
| October 31, 2022 | 397.84M |
| September 30, 2022 | 351.17M |
| August 31, 2022 | 393.35M |
| July 29, 2022 | 393.34M |
| June 30, 2022 | 353.77M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FVIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |