Fidelity Tactical Bond Fund (FBAGX)
8.61
-0.01
(-0.12%)
USD |
Sep 11 2026
FBAGX Share Class Assets Under Management: 15.09M 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 | 15.09M |
| June 30, 2026 | 15.14M |
| April 30, 2026 | 14.98M |
| March 31, 2026 | 15.07M |
| February 27, 2026 | 15.61M |
| January 30, 2026 | 16.11M |
| December 31, 2025 | 15.78M |
| November 28, 2025 | 15.75M |
| October 31, 2025 | 16.43M |
| September 30, 2025 | 16.21M |
| August 29, 2025 | 17.38M |
| July 31, 2025 | 22.78M |
| June 30, 2025 | 23.17M |
| May 30, 2025 | 22.91M |
| April 30, 2025 | 23.03M |
| March 31, 2025 | 22.96M |
| February 28, 2025 | 23.14M |
| January 31, 2025 | 22.48M |
| December 31, 2024 | 22.56M |
| November 29, 2024 | 25.18M |
| October 31, 2024 | 25.00M |
| September 30, 2024 | 25.89M |
| August 30, 2024 | 24.88M |
| July 31, 2024 | 25.12M |
| June 28, 2024 | 24.48M |
| Date | Value |
|---|---|
| May 31, 2024 | 24.59M |
| April 30, 2024 | 24.49M |
| March 28, 2024 | 24.96M |
| February 29, 2024 | 23.85M |
| January 31, 2024 | 18.24M |
| December 29, 2023 | 18.22M |
| November 30, 2023 | 17.32M |
| October 31, 2023 | 16.44M |
| September 29, 2023 | 16.79M |
| August 31, 2023 | 17.35M |
| July 31, 2023 | 17.46M |
| June 30, 2023 | 17.66M |
| May 31, 2023 | 17.63M |
| April 28, 2023 | 17.46M |
| March 31, 2023 | 16.82M |
| February 28, 2023 | 16.75M |
| January 31, 2023 | 16.51M |
| December 30, 2022 | 15.48M |
| November 30, 2022 | 14.97M |
| October 31, 2022 | 14.49M |
| September 30, 2022 | 14.92M |
| August 31, 2022 | 16.01M |
| July 29, 2022 | 15.97M |
| June 30, 2022 | 14.91M |
| May 31, 2022 | 14.66M |
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:FBAGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBAGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |