Fidelity Advisor Small Cap Fund Z (FZAOX)
42.53
+0.32
(+0.76%)
USD |
Sep 11 2026
FZAOX Share Class Assets Under Management: 291.26M 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 | 291.26M |
| June 30, 2026 | 293.84M |
| May 29, 2026 | 274.54M |
| April 30, 2026 | 268.40M |
| March 31, 2026 | 239.93M |
| February 27, 2026 | 250.24M |
| January 30, 2026 | 238.35M |
| December 31, 2025 | 233.00M |
| November 28, 2025 | 242.32M |
| October 31, 2025 | 236.77M |
| September 30, 2025 | 232.99M |
| August 29, 2025 | 227.95M |
| July 31, 2025 | 217.78M |
| June 30, 2025 | 213.48M |
| May 30, 2025 | 199.16M |
| April 30, 2025 | 189.80M |
| March 31, 2025 | 187.17M |
| February 28, 2025 | 199.10M |
| January 31, 2025 | 212.68M |
| December 31, 2024 | 206.06M |
| November 29, 2024 | 213.41M |
| October 31, 2024 | 199.96M |
| September 30, 2024 | 205.53M |
| August 30, 2024 | 203.24M |
| July 31, 2024 | 190.07M |
| Date | Value |
|---|---|
| June 28, 2024 | 168.38M |
| May 31, 2024 | 162.98M |
| April 30, 2024 | 151.05M |
| March 29, 2024 | 158.22M |
| March 28, 2024 | 158.22M |
| February 29, 2024 | 210.17M |
| January 31, 2024 | 200.65M |
| December 29, 2023 | 201.07M |
| November 30, 2023 | 178.92M |
| October 31, 2023 | 264.42M |
| September 29, 2023 | 280.88M |
| August 31, 2023 | 295.47M |
| July 31, 2023 | 297.87M |
| June 30, 2023 | 288.30M |
| May 31, 2023 | 262.29M |
| April 28, 2023 | 268.97M |
| March 31, 2023 | 189.34M |
| February 28, 2023 | 198.72M |
| January 31, 2023 | 204.75M |
| December 30, 2022 | 183.82M |
| November 30, 2022 | 254.14M |
| October 31, 2022 | 239.54M |
| September 30, 2022 | 244.59M |
| August 31, 2022 | 280.91M |
| July 29, 2022 | 294.93M |
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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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:FZAOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FZAOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |