Fidelity Advisor Tactical Bond Fund Z (FBAPX)
8.61
-0.01
(-0.12%)
USD |
Sep 11 2026
FBAPX Share Class Assets Under Management: 14.68M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 14.68M |
| June 30, 2026 | 15.11M |
| April 30, 2026 | 15.01M |
| March 31, 2026 | 14.83M |
| February 27, 2026 | 14.72M |
| January 30, 2026 | 14.52M |
| December 31, 2025 | 14.41M |
| November 28, 2025 | 14.47M |
| October 31, 2025 | 14.18M |
| September 30, 2025 | 14.73M |
| August 29, 2025 | 15.21M |
| July 31, 2025 | 14.92M |
| June 30, 2025 | 14.85M |
| May 30, 2025 | 14.73M |
| April 30, 2025 | 14.75M |
| March 31, 2025 | 14.72M |
| February 28, 2025 | 15.73M |
| January 31, 2025 | 15.34M |
| December 31, 2024 | 14.41M |
| November 29, 2024 | 14.42M |
| October 31, 2024 | 14.28M |
| September 30, 2024 | 14.33M |
| August 30, 2024 | 14.07M |
| July 31, 2024 | 13.49M |
| June 28, 2024 | 12.87M |
| Date | Value |
|---|---|
| May 31, 2024 | 12.28M |
| April 30, 2024 | 12.08M |
| March 28, 2024 | 12.59M |
| February 29, 2024 | 11.65M |
| January 31, 2024 | 11.61M |
| December 29, 2023 | 10.39M |
| November 30, 2023 | 9.567M |
| October 31, 2023 | 8.943M |
| September 29, 2023 | 6.644M |
| August 31, 2023 | 6.246M |
| July 31, 2023 | 6.101M |
| June 30, 2023 | 5.841M |
| May 31, 2023 | 5.163M |
| April 28, 2023 | 5.098M |
| March 31, 2023 | 4.908M |
| February 28, 2023 | 4.671M |
| January 31, 2023 | 4.396M |
| December 30, 2022 | 3.871M |
| November 30, 2022 | 3.645M |
| October 31, 2022 | 3.401M |
| September 30, 2022 | 3.332M |
| August 31, 2022 | 2.476M |
| July 29, 2022 | 2.370M |
| June 30, 2022 | 2.285M |
| May 31, 2022 | 2.365M |
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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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:FBAPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBAPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |