Fidelity Conservative Income Bond Fund (FCNVX)
10.06
0.00 (0.00%)
USD |
Aug 24 2026
FCNVX Total Assets Under Management: 6.251B 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 | 6.251B |
| April 30, 2026 | 6.777B |
| March 31, 2026 | 7.290B |
| February 27, 2026 | 7.179B |
| January 30, 2026 | 7.086B |
| December 31, 2025 | 7.040B |
| November 28, 2025 | 7.133B |
| October 31, 2025 | 7.739B |
| September 30, 2025 | 7.646B |
| August 29, 2025 | 7.656B |
| July 31, 2025 | 7.589B |
| June 30, 2025 | 7.520B |
| May 30, 2025 | 7.428B |
| April 30, 2025 | 7.339B |
| March 31, 2025 | 6.992B |
| February 28, 2025 | 6.824B |
| January 31, 2025 | 6.645B |
| December 31, 2024 | 6.460B |
| November 29, 2024 | 6.284B |
| October 31, 2024 | 6.266B |
| September 30, 2024 | 6.233B |
| August 30, 2024 | 6.163B |
| July 31, 2024 | 6.121B |
| June 28, 2024 | 6.131B |
| May 31, 2024 | 6.207B |
| Date | Value |
|---|---|
| April 30, 2024 | 6.120B |
| March 29, 2024 | 6.217B |
| March 28, 2024 | 6.429B |
| February 29, 2024 | 6.332B |
| January 31, 2024 | 6.458B |
| December 29, 2023 | 6.517B |
| November 30, 2023 | 6.476B |
| October 31, 2023 | 6.200B |
| September 29, 2023 | 6.067B |
| August 31, 2023 | 5.936B |
| July 31, 2023 | 5.809B |
| June 30, 2023 | 5.816B |
| May 31, 2023 | 5.801B |
| April 28, 2023 | 5.662B |
| March 31, 2023 | 4.151B |
| February 28, 2023 | 5.880B |
| January 31, 2023 | 5.848B |
| December 30, 2022 | 5.848B |
| November 30, 2022 | 5.708B |
| October 31, 2022 | 5.794B |
| September 30, 2022 | 6.000B |
| August 31, 2022 | 6.017B |
| July 29, 2022 | 6.141B |
| June 30, 2022 | 6.174B |
| May 31, 2022 | 6.199B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FCNVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FCNVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |