Fidelity SAI Sustainable Municipal Income Fund (FASWX)
10.04
0.00 (0.00%)
USD |
Aug 25 2026
FASWX Total Assets Under Management: 97.37M 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 | 97.37M |
| April 30, 2026 | 84.98M |
| March 31, 2026 | 79.62M |
| February 27, 2026 | 78.73M |
| January 30, 2026 | 77.30M |
| December 31, 2025 | 63.08M |
| November 28, 2025 | 61.24M |
| October 31, 2025 | 58.83M |
| September 30, 2025 | 56.68M |
| August 29, 2025 | 53.80M |
| July 31, 2025 | 52.18M |
| June 30, 2025 | 49.99M |
| May 30, 2025 | 48.76M |
| April 30, 2025 | 43.92M |
| March 31, 2025 | 37.90M |
| February 28, 2025 | 36.20M |
| January 31, 2025 | 35.41M |
| December 31, 2024 | 32.72M |
| November 29, 2024 | 32.38M |
| October 31, 2024 | 30.56M |
| September 30, 2024 | 29.10M |
| August 30, 2024 | 27.80M |
| July 31, 2024 | 26.79M |
| June 28, 2024 | 24.88M |
| May 31, 2024 | 23.66M |
| Date | Value |
|---|---|
| April 30, 2024 | 23.48M |
| March 28, 2024 | 22.71M |
| February 29, 2024 | 21.84M |
| January 31, 2024 | 20.17M |
| December 29, 2023 | 19.27M |
| November 30, 2023 | 17.03M |
| October 31, 2023 | 13.86M |
| September 29, 2023 | 12.19M |
| August 31, 2023 | 12.21M |
| July 31, 2023 | 12.01M |
| June 30, 2023 | 11.59M |
| May 31, 2023 | 11.39M |
| April 28, 2023 | 11.54M |
| March 31, 2023 | 11.54M |
| February 28, 2023 | 11.23M |
| January 31, 2023 | 11.44M |
| December 30, 2022 | 10.35M |
| November 30, 2022 | 10.20M |
| October 31, 2022 | 9.661M |
| September 30, 2022 | 9.634M |
| August 31, 2022 | 9.960M |
| July 29, 2022 | 10.22M |
| June 30, 2022 | 9.922M |
| May 31, 2022 | 10.11M |
| April 29, 2022 | 9.978M |
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:FASWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FASWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |