Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.43
0.00 (0.00%)
USD |
Sep 11 2026
FAPFX Share Class Assets Under Management: 128.45M 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 | 128.45M |
| June 30, 2026 | 104.16M |
| April 30, 2026 | 69.67M |
| March 31, 2026 | 59.40M |
| February 27, 2026 | 55.47M |
| January 30, 2026 | 57.88M |
| December 31, 2025 | 55.01M |
| November 28, 2025 | 54.17M |
| October 31, 2025 | 53.11M |
| September 30, 2025 | 50.56M |
| August 29, 2025 | 51.76M |
| July 31, 2025 | 49.21M |
| June 30, 2025 | 47.46M |
| May 30, 2025 | 50.15M |
| April 30, 2025 | 46.14M |
| March 31, 2025 | 36.99M |
| February 28, 2025 | 38.61M |
| January 31, 2025 | 39.34M |
| December 31, 2024 | 36.43M |
| November 29, 2024 | 35.75M |
| October 31, 2024 | 33.96M |
| September 30, 2024 | 29.92M |
| August 30, 2024 | 30.09M |
| July 31, 2024 | 27.95M |
| June 28, 2024 | 25.56M |
| Date | Value |
|---|---|
| May 31, 2024 | 25.14M |
| April 30, 2024 | 24.42M |
| March 28, 2024 | 17.47M |
| February 29, 2024 | 16.20M |
| January 31, 2024 | 14.38M |
| December 29, 2023 | 12.43M |
| November 30, 2023 | 11.10M |
| October 31, 2023 | 8.952M |
| September 29, 2023 | 7.945M |
| August 31, 2023 | 7.808M |
| July 31, 2023 | 7.606M |
| June 30, 2023 | 7.422M |
| May 31, 2023 | 7.315M |
| April 28, 2023 | 7.123M |
| March 31, 2023 | 6.731M |
| February 28, 2023 | 6.455M |
| January 31, 2023 | 6.148M |
| December 30, 2022 | 5.832M |
| November 30, 2022 | 5.592M |
| October 31, 2022 | 5.243M |
| September 30, 2022 | 5.127M |
| August 31, 2022 | 5.027M |
| July 29, 2022 | 4.993M |
| June 30, 2022 | 4.980M |
| May 31, 2022 | 4.994M |
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
--
Minimum
--
Maximum
--
Average
--
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:FAPFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAPFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |