Fidelity Advisor Short-Term Bond Fund I (FBNIX)
8.36
-0.01
(-0.12%)
USD |
Sep 11 2026
FBNIX Share Class Assets Under Management: 197.05M 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 | 197.05M |
| June 30, 2026 | 187.45M |
| May 29, 2026 | 182.98M |
| April 30, 2026 | 181.26M |
| March 31, 2026 | 177.30M |
| February 27, 2026 | 176.30M |
| January 30, 2026 | 173.93M |
| December 31, 2025 | 176.30M |
| November 28, 2025 | 178.37M |
| October 31, 2025 | 182.41M |
| September 30, 2025 | 183.74M |
| August 29, 2025 | 181.40M |
| July 31, 2025 | 186.52M |
| June 30, 2025 | 196.99M |
| May 30, 2025 | 210.77M |
| April 30, 2025 | 211.19M |
| March 31, 2025 | 212.61M |
| February 28, 2025 | 195.93M |
| January 31, 2025 | 190.32M |
| December 31, 2024 | 178.83M |
| November 29, 2024 | 181.62M |
| October 31, 2024 | 187.51M |
| September 30, 2024 | 185.37M |
| August 30, 2024 | 176.73M |
| July 31, 2024 | 174.70M |
| Date | Value |
|---|---|
| June 28, 2024 | 197.61M |
| May 31, 2024 | 197.49M |
| April 30, 2024 | 199.42M |
| March 29, 2024 | 209.96M |
| March 28, 2024 | 209.96M |
| February 29, 2024 | 211.01M |
| January 31, 2024 | 222.43M |
| December 29, 2023 | 220.29M |
| November 30, 2023 | 218.69M |
| October 31, 2023 | 211.25M |
| September 29, 2023 | 216.39M |
| August 31, 2023 | 214.28M |
| July 31, 2023 | 215.56M |
| June 30, 2023 | 216.28M |
| May 31, 2023 | 223.06M |
| April 28, 2023 | 227.97M |
| March 31, 2023 | 236.13M |
| February 28, 2023 | 239.54M |
| January 31, 2023 | 243.10M |
| December 30, 2022 | 249.56M |
| November 30, 2022 | 258.23M |
| October 31, 2022 | 255.68M |
| September 30, 2022 | 237.08M |
| August 31, 2022 | 253.11M |
| July 29, 2022 | 255.24M |
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
--
Minimum
--
Maximum
--
Average
--
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:FBNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FBNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |