Fidelity Advisor Tactical Bond Fund Z (FBAPX)
8.73
+0.02
(+0.23%)
USD |
Aug 24 2026
FBAPX Total Assets Under Management: 44.40M 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 | 44.40M |
| April 30, 2026 | 43.97M |
| March 31, 2026 | 43.81M |
| February 27, 2026 | 44.51M |
| January 30, 2026 | 44.66M |
| December 31, 2025 | 44.12M |
| November 28, 2025 | 44.37M |
| October 31, 2025 | 44.49M |
| September 30, 2025 | 44.79M |
| August 29, 2025 | 46.18M |
| July 31, 2025 | 51.37M |
| June 30, 2025 | 51.74M |
| May 30, 2025 | 50.98M |
| April 30, 2025 | 51.07M |
| March 31, 2025 | 50.13M |
| February 28, 2025 | 51.17M |
| January 31, 2025 | 54.89M |
| December 31, 2024 | 53.99M |
| November 29, 2024 | 57.24M |
| October 31, 2024 | 56.98M |
| September 30, 2024 | 58.16M |
| August 30, 2024 | 56.56M |
| July 31, 2024 | 56.13M |
| June 28, 2024 | 54.53M |
| May 31, 2024 | 53.84M |
| Date | Value |
|---|---|
| April 30, 2024 | 53.32M |
| March 28, 2024 | 54.79M |
| February 29, 2024 | 52.67M |
| January 31, 2024 | 47.33M |
| December 29, 2023 | 46.10M |
| November 30, 2023 | 43.34M |
| October 31, 2023 | 40.96M |
| September 29, 2023 | 39.38M |
| August 31, 2023 | 39.65M |
| July 31, 2023 | 39.88M |
| June 30, 2023 | 38.10M |
| May 31, 2023 | 36.96M |
| April 28, 2023 | 36.60M |
| March 31, 2023 | 35.41M |
| February 28, 2023 | 34.47M |
| January 31, 2023 | 32.24M |
| December 30, 2022 | 29.93M |
| November 30, 2022 | 29.69M |
| October 31, 2022 | 28.02M |
| September 30, 2022 | 28.06M |
| August 31, 2022 | 28.67M |
| July 29, 2022 | 31.48M |
| June 30, 2022 | 29.73M |
| May 31, 2022 | 32.31M |
| April 29, 2022 | 32.04M |
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:FBAPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FBAPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |