Fidelity Sustainable Low Duration Bond Fund (FAPGX)
10.21
-0.01
(-0.10%)
USD |
Sep 11 2026
FAPGX Share Class Assets Under Management: 32.37M 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 | 32.37M |
| June 30, 2026 | 28.65M |
| April 30, 2026 | 27.69M |
| March 31, 2026 | 27.03M |
| February 27, 2026 | 27.12M |
| January 30, 2026 | 26.69M |
| December 31, 2025 | 25.96M |
| November 28, 2025 | 26.23M |
| October 31, 2025 | 26.82M |
| September 30, 2025 | 26.38M |
| August 29, 2025 | 26.43M |
| July 31, 2025 | 25.93M |
| June 30, 2025 | 25.72M |
| May 30, 2025 | 25.79M |
| April 30, 2025 | 25.08M |
| March 31, 2025 | 23.96M |
| February 28, 2025 | 23.57M |
| January 31, 2025 | 20.53M |
| December 31, 2024 | 19.33M |
| November 29, 2024 | 18.57M |
| October 31, 2024 | 17.92M |
| September 30, 2024 | 17.53M |
| August 30, 2024 | 17.96M |
| July 31, 2024 | 17.56M |
| June 28, 2024 | 16.42M |
| Date | Value |
|---|---|
| May 31, 2024 | 16.00M |
| April 30, 2024 | 16.15M |
| March 28, 2024 | 15.63M |
| February 29, 2024 | 15.58M |
| January 31, 2024 | 15.20M |
| December 29, 2023 | 14.73M |
| November 30, 2023 | 13.98M |
| October 31, 2023 | 13.23M |
| September 29, 2023 | 12.09M |
| August 31, 2023 | 11.59M |
| July 31, 2023 | 10.61M |
| June 30, 2023 | 10.10M |
| May 31, 2023 | 9.693M |
| April 28, 2023 | 9.076M |
| March 31, 2023 | 8.954M |
| February 28, 2023 | 8.268M |
| January 31, 2023 | 6.909M |
| December 30, 2022 | 6.847M |
| November 30, 2022 | 6.011M |
| October 31, 2022 | 6.066M |
| September 30, 2022 | 5.349M |
| August 31, 2022 | 4.444M |
| July 29, 2022 | 3.850M |
| June 30, 2022 | 3.436M |
| May 31, 2022 | 2.727M |
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:FAPGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAPGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |