Fidelity Advisor Sustainable Low Duration Bond M (FAPBX)
10.21
-0.01
(-0.10%)
USD |
Sep 11 2026
FAPBX Share Class Assets Under Management: 2.831M 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 | 2.831M |
| June 30, 2026 | 2.689M |
| April 30, 2026 | 2.815M |
| March 31, 2026 | 2.811M |
| February 27, 2026 | 2.666M |
| January 30, 2026 | 2.663M |
| December 31, 2025 | 2.247M |
| November 28, 2025 | 2.152M |
| October 31, 2025 | 2.119M |
| September 30, 2025 | 2.103M |
| August 29, 2025 | 2.094M |
| July 31, 2025 | 2.084M |
| June 30, 2025 | 1.978M |
| May 30, 2025 | 1.340M |
| April 30, 2025 | 1.296M |
| March 31, 2025 | 1.291M |
| February 28, 2025 | 1.096M |
| January 31, 2025 | 1.040M |
| December 31, 2024 | 755993.0 |
| November 29, 2024 | 775356.0 |
| October 31, 2024 | 771596.0 |
| September 30, 2024 | 769108.0 |
| August 30, 2024 | 764273.0 |
| July 31, 2024 | 759258.0 |
| June 28, 2024 | 778627.0 |
| Date | Value |
|---|---|
| May 31, 2024 | 647172.0 |
| April 30, 2024 | 643376.0 |
| March 28, 2024 | 627695.0 |
| February 29, 2024 | 624589.0 |
| January 31, 2024 | 642459.0 |
| December 29, 2023 | 626188.0 |
| November 30, 2023 | 610711.0 |
| October 31, 2023 | 606350.0 |
| September 29, 2023 | 609931.0 |
| August 31, 2023 | 603670.0 |
| July 31, 2023 | 603075.0 |
| June 30, 2023 | 600899.0 |
| May 31, 2023 | 736207.0 |
| April 28, 2023 | 735642.0 |
| March 31, 2023 | 661184.0 |
| February 28, 2023 | 670044.0 |
| January 31, 2023 | 665963.0 |
| December 30, 2022 | 659865.0 |
| November 30, 2022 | 656859.0 |
| October 31, 2022 | 653647.0 |
| September 30, 2022 | 521444.0 |
| August 31, 2022 | 514322.0 |
| July 29, 2022 | 513310.0 |
| June 30, 2022 | 512337.0 |
| May 31, 2022 | 509451.0 |
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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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:FAPBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAPBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |