Fidelity Advisor Limited Term Bond Fund I (EFIPX)
11.37
-0.02
(-0.18%)
USD |
Sep 11 2026
EFIPX Share Class Assets Under Management: 486.30M 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 | 486.30M |
| June 30, 2026 | 488.21M |
| April 30, 2026 | 480.26M |
| March 31, 2026 | 485.03M |
| February 27, 2026 | 490.05M |
| January 30, 2026 | 487.68M |
| December 31, 2025 | 488.56M |
| November 28, 2025 | 477.35M |
| October 31, 2025 | 500.20M |
| September 30, 2025 | 499.31M |
| August 29, 2025 | 495.39M |
| July 31, 2025 | 494.21M |
| June 30, 2025 | 494.05M |
| May 30, 2025 | 489.63M |
| April 30, 2025 | 488.47M |
| March 31, 2025 | 480.37M |
| February 28, 2025 | 466.27M |
| January 31, 2025 | 457.36M |
| December 31, 2024 | 454.74M |
| November 29, 2024 | 458.10M |
| October 31, 2024 | 462.06M |
| September 30, 2024 | 476.39M |
| August 30, 2024 | 476.00M |
| July 31, 2024 | 471.96M |
| June 28, 2024 | 468.98M |
| Date | Value |
|---|---|
| May 31, 2024 | 466.96M |
| April 30, 2024 | 471.32M |
| March 29, 2024 | 483.15M |
| March 28, 2024 | 483.15M |
| February 29, 2024 | 483.66M |
| January 31, 2024 | 487.02M |
| December 29, 2023 | 490.36M |
| November 30, 2023 | 482.75M |
| October 31, 2023 | 476.65M |
| September 29, 2023 | 491.13M |
| August 31, 2023 | 493.98M |
| July 31, 2023 | 512.51M |
| June 30, 2023 | 549.03M |
| May 31, 2023 | 559.44M |
| April 28, 2023 | 565.72M |
| March 31, 2023 | 577.62M |
| February 28, 2023 | 579.08M |
| January 31, 2023 | 605.15M |
| December 30, 2022 | 597.21M |
| November 30, 2022 | 617.07M |
| October 31, 2022 | 626.50M |
| September 30, 2022 | 655.99M |
| August 31, 2022 | 655.86M |
| July 29, 2022 | 666.10M |
| June 30, 2022 | 670.50M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EFIPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EFIPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |