Fidelity Advisor Sustainable Low Duration Bond I (FAPDX)
10.23
0.00 (0.00%)
USD |
Aug 24 2026
FAPDX Total Assets Under Management: 67.11M for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 67.11M |
| April 30, 2026 | 61.49M |
| March 31, 2026 | 52.26M |
| February 27, 2026 | 49.56M |
| January 30, 2026 | 48.58M |
| December 31, 2025 | 47.26M |
| November 28, 2025 | 46.89M |
| October 31, 2025 | 47.00M |
| September 30, 2025 | 46.59M |
| August 29, 2025 | 47.03M |
| July 31, 2025 | 46.15M |
| June 30, 2025 | 45.82M |
| May 30, 2025 | 44.24M |
| April 30, 2025 | 43.28M |
| March 31, 2025 | 39.45M |
| February 28, 2025 | 35.89M |
| January 31, 2025 | 32.74M |
| December 31, 2024 | 31.20M |
| November 29, 2024 | 30.67M |
| October 31, 2024 | 29.65M |
| September 30, 2024 | 29.05M |
| August 30, 2024 | 29.39M |
| July 31, 2024 | 28.49M |
| June 28, 2024 | 27.89M |
| May 31, 2024 | 27.26M |
| Date | Value |
|---|---|
| April 30, 2024 | 27.32M |
| March 28, 2024 | 26.15M |
| February 29, 2024 | 25.21M |
| January 31, 2024 | 26.06M |
| December 29, 2023 | 26.25M |
| November 30, 2023 | 27.01M |
| October 31, 2023 | 24.90M |
| September 29, 2023 | 23.84M |
| August 31, 2023 | 23.19M |
| July 31, 2023 | 22.28M |
| June 30, 2023 | 22.17M |
| May 31, 2023 | 25.79M |
| April 28, 2023 | 25.06M |
| March 31, 2023 | 24.38M |
| February 28, 2023 | 22.96M |
| January 31, 2023 | 21.74M |
| December 30, 2022 | 21.84M |
| November 30, 2022 | 18.91M |
| October 31, 2022 | 18.38M |
| September 30, 2022 | 13.85M |
| August 31, 2022 | 8.547M |
| July 29, 2022 | 7.986M |
| June 30, 2022 | 7.077M |
| May 31, 2022 | 6.039M |
| April 29, 2022 | 4.998M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FAPDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FAPDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |