Fidelity Value Fund K (FVLKX)
16.97
+0.12
(+0.71%)
USD |
Sep 11 2026
FVLKX Share Class Assets Under Management: 1.398B 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 | 1.398B |
| July 31, 2026 | 1.354B |
| June 30, 2026 | 1.100B |
| April 30, 2026 | 1.032B |
| March 31, 2026 | 920.59M |
| February 27, 2026 | 676.87M |
| January 30, 2026 | 646.73M |
| December 31, 2025 | 605.70M |
| November 28, 2025 | 607.62M |
| October 31, 2025 | 596.97M |
| September 30, 2025 | 607.44M |
| August 29, 2025 | 615.26M |
| July 31, 2025 | 591.72M |
| June 30, 2025 | 596.13M |
| May 30, 2025 | 576.46M |
| April 30, 2025 | 556.86M |
| March 31, 2025 | 610.32M |
| February 28, 2025 | 650.70M |
| January 31, 2025 | 1.001B |
| December 31, 2024 | 971.65M |
| November 29, 2024 | 1.050B |
| October 31, 2024 | 987.60M |
| September 30, 2024 | 1.489B |
| August 30, 2024 | 1.487B |
| July 31, 2024 | 1.492B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.184B |
| May 31, 2024 | 1.241B |
| April 30, 2024 | 1.188B |
| March 29, 2024 | 1.258B |
| March 28, 2024 | 1.258B |
| February 29, 2024 | 1.183B |
| January 31, 2024 | 1.130B |
| December 29, 2023 | 1.144B |
| November 30, 2023 | 1.044B |
| October 31, 2023 | 629.80M |
| September 29, 2023 | 662.58M |
| August 31, 2023 | 689.94M |
| July 31, 2023 | 714.62M |
| June 30, 2023 | 672.63M |
| May 31, 2023 | 627.29M |
| April 28, 2023 | 668.66M |
| March 31, 2023 | 1.115B |
| February 28, 2023 | 1.199B |
| January 31, 2023 | 1.241B |
| December 30, 2022 | 1.127B |
| November 30, 2022 | 1.235B |
| October 31, 2022 | 1.159B |
| September 30, 2022 | 1.030B |
| August 31, 2022 | 1.175B |
| July 29, 2022 | 1.222B |
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 Value Strategies Fund K | 344.47M |
| American Century Mid Cap Value Fund R6 | 1.652B |
| JPMorgan Mid Cap Value Fund L | 2.920B |
| MFS Mid Cap Value Fund R6 | 9.270B |
| Fidelity Mid Cap Value K6 Fund | 257.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FVLKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FVLKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |