Fidelity Advisor Value Fund Z (FVLZX)
44.27
+0.29
(+0.66%)
USD |
Sep 11 2026
FVLZX Share Class Assets Under Management: 83.67M 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 | 83.67M |
| July 31, 2026 | 84.35M |
| June 30, 2026 | 80.37M |
| April 30, 2026 | 74.54M |
| March 31, 2026 | 66.68M |
| February 27, 2026 | 72.47M |
| January 30, 2026 | 69.75M |
| December 31, 2025 | 60.41M |
| November 28, 2025 | 61.29M |
| October 31, 2025 | 60.13M |
| September 30, 2025 | 61.18M |
| August 29, 2025 | 63.17M |
| July 31, 2025 | 60.74M |
| June 30, 2025 | 60.42M |
| May 30, 2025 | 57.97M |
| April 30, 2025 | 57.05M |
| March 31, 2025 | 59.59M |
| February 28, 2025 | 62.02M |
| January 31, 2025 | 65.90M |
| December 31, 2024 | 64.79M |
| November 29, 2024 | 70.96M |
| October 31, 2024 | 76.56M |
| September 30, 2024 | 78.13M |
| August 30, 2024 | 76.83M |
| July 31, 2024 | 76.13M |
| Date | Value |
|---|---|
| June 28, 2024 | 67.46M |
| May 31, 2024 | 69.81M |
| April 30, 2024 | 66.04M |
| March 29, 2024 | 70.13M |
| March 28, 2024 | 70.13M |
| February 29, 2024 | 65.76M |
| January 31, 2024 | 61.49M |
| December 29, 2023 | 63.20M |
| November 30, 2023 | 56.55M |
| October 31, 2023 | 51.46M |
| September 29, 2023 | 54.55M |
| August 31, 2023 | 57.73M |
| July 31, 2023 | 59.94M |
| June 30, 2023 | 56.17M |
| May 31, 2023 | 52.53M |
| April 28, 2023 | 59.92M |
| March 31, 2023 | 73.93M |
| February 28, 2023 | 80.89M |
| January 31, 2023 | 80.51M |
| December 30, 2022 | 79.38M |
| November 30, 2022 | 87.47M |
| October 31, 2022 | 81.25M |
| September 30, 2022 | 71.38M |
| August 31, 2022 | 78.70M |
| July 29, 2022 | 74.81M |
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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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:FVLZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FVLZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |