Fidelity Advisor Total Bond Fund C (FCEPX)
9.29
-0.01
(-0.11%)
USD |
Sep 11 2026
FCEPX Share Class Assets Under Management: 113.13M 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 | 113.13M |
| June 30, 2026 | 118.71M |
| April 30, 2026 | 122.94M |
| March 31, 2026 | 124.73M |
| February 27, 2026 | 127.04M |
| January 30, 2026 | 125.96M |
| December 31, 2025 | 127.60M |
| November 28, 2025 | 130.20M |
| October 31, 2025 | 130.50M |
| September 30, 2025 | 130.53M |
| August 29, 2025 | 131.45M |
| July 31, 2025 | 131.88M |
| June 30, 2025 | 133.97M |
| May 30, 2025 | 132.91M |
| April 30, 2025 | 134.87M |
| March 31, 2025 | 134.44M |
| February 28, 2025 | 136.22M |
| January 31, 2025 | 134.97M |
| December 31, 2024 | 137.52M |
| November 29, 2024 | 142.28M |
| October 31, 2024 | 140.79M |
| September 30, 2024 | 139.70M |
| August 30, 2024 | 132.34M |
| July 31, 2024 | 127.17M |
| June 28, 2024 | 124.57M |
| Date | Value |
|---|---|
| May 31, 2024 | 124.35M |
| April 30, 2024 | 122.77M |
| March 29, 2024 | 125.86M |
| March 28, 2024 | 125.86M |
| February 29, 2024 | 123.73M |
| January 31, 2024 | 124.17M |
| December 29, 2023 | 117.50M |
| November 30, 2023 | 108.43M |
| October 31, 2023 | 102.90M |
| September 29, 2023 | 106.28M |
| August 31, 2023 | 109.38M |
| July 31, 2023 | 110.53M |
| June 30, 2023 | 110.17M |
| May 31, 2023 | 110.12M |
| April 28, 2023 | 110.04M |
| March 31, 2023 | 107.87M |
| February 28, 2023 | 105.24M |
| January 31, 2023 | 106.46M |
| December 30, 2022 | 102.63M |
| November 30, 2022 | 102.73M |
| October 31, 2022 | 100.66M |
| September 30, 2022 | 104.32M |
| August 31, 2022 | 112.27M |
| July 29, 2022 | 116.08M |
| June 30, 2022 | 115.05M |
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
| PGIM Total Return Bond Fund C | 216.11M |
| NYLIM MacKay Total Return Bond Fund C | 1.620M |
| Aristotle Core Income Fund C | 43.19M |
| Guggenheim Total Return Bond Fund C | 104.44M |
| Voya Intermediate Bond Fund C | 4.300M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FCEPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCEPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |