Fidelity Advisor Sustainable Low Duration Bond C (FANDX)
10.21
0.00 (0.00%)
USD |
Sep 11 2026
FANDX Share Class Assets Under Management: 1.316M 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 | 1.316M |
| June 30, 2026 | 1.292M |
| April 30, 2026 | 1.305M |
| March 31, 2026 | 1.360M |
| February 27, 2026 | 1.396M |
| January 30, 2026 | 1.302M |
| December 31, 2025 | 1.203M |
| November 28, 2025 | 1.229M |
| October 31, 2025 | 1.174M |
| September 30, 2025 | 1.171M |
| August 29, 2025 | 1.171M |
| July 31, 2025 | 1.107M |
| June 30, 2025 | 1.111M |
| May 30, 2025 | 1.106M |
| April 30, 2025 | 1.107M |
| March 31, 2025 | 1.067M |
| February 28, 2025 | 1.057M |
| January 31, 2025 | 1.034M |
| December 31, 2024 | 1.019M |
| November 29, 2024 | 1.016M |
| October 31, 2024 | 1.014M |
| September 30, 2024 | 972211.0 |
| August 30, 2024 | 971394.0 |
| July 31, 2024 | 965993.0 |
| June 28, 2024 | 960458.0 |
| Date | Value |
|---|---|
| May 31, 2024 | 959233.0 |
| April 30, 2024 | 952759.0 |
| March 28, 2024 | 924725.0 |
| February 29, 2024 | 912131.0 |
| January 31, 2024 | 911197.0 |
| December 29, 2023 | 909625.0 |
| November 30, 2023 | 905820.0 |
| October 31, 2023 | 901034.0 |
| September 29, 2023 | 994655.0 |
| August 31, 2023 | 870667.0 |
| July 31, 2023 | 952998.0 |
| June 30, 2023 | 951592.0 |
| May 31, 2023 | 937264.0 |
| April 28, 2023 | 935572.0 |
| March 31, 2023 | 918101.0 |
| February 28, 2023 | 896891.0 |
| January 31, 2023 | 895432.0 |
| December 30, 2022 | 856905.0 |
| November 30, 2022 | 788856.0 |
| October 31, 2022 | 771310.0 |
| September 30, 2022 | 772088.0 |
| August 31, 2022 | 759079.0 |
| July 29, 2022 | 758676.0 |
| June 30, 2022 | 645110.0 |
| May 31, 2022 | 648492.0 |
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:FANDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FANDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |