Fidelity Advisor Value Fund Z (FVLZX)
37.15
-0.46
(-1.22%)
USD |
Mar 18 2026
FVLZX 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
| Pzena Mid Cap Value Fund Institutional | 90.31M |
| Fidelity Advisor Mid Cap Value Fund I | 2.009B |
| Frank Value Fund Instl | 32.34M |
| Nuance Mid Cap Value Fund Z | 329.61M |
| Hotchkis & Wiley Mid-Cap Value Fund Z | 385.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FVLZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FVLZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |