Fidelity Advisor Conservative Income Bond Fund Z (FCNYX)
10.05
-0.01
(-0.10%)
USD |
Sep 11 2026
FCNYX Share Class Assets Under Management: 1.303B 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 | 1.303B |
| June 30, 2026 | 1.265B |
| May 29, 2026 | 1.249B |
| April 30, 2026 | 1.750B |
| March 31, 2026 | 2.278B |
| February 27, 2026 | 2.201B |
| January 30, 2026 | 2.153B |
| December 31, 2025 | 2.177B |
| November 28, 2025 | 2.141B |
| October 31, 2025 | 2.776B |
| September 30, 2025 | 2.708B |
| August 29, 2025 | 2.675B |
| July 31, 2025 | 2.610B |
| June 30, 2025 | 2.519B |
| May 30, 2025 | 2.433B |
| April 30, 2025 | 2.358B |
| March 31, 2025 | 2.056B |
| February 28, 2025 | 2.004B |
| January 31, 2025 | 1.942B |
| December 31, 2024 | 1.821B |
| Date | Value |
|---|---|
| November 29, 2024 | 1.771B |
| October 31, 2024 | 1.719B |
| September 30, 2024 | 1.649B |
| August 30, 2024 | 1.58B |
| July 31, 2024 | 1.462B |
| June 28, 2024 | 1.407B |
| May 31, 2024 | 1.312B |
| April 30, 2024 | 1.223B |
| March 28, 2024 | 1.438B |
| February 29, 2024 | 1.372B |
| January 31, 2024 | 1.360B |
| December 29, 2023 | 1.428B |
| November 30, 2023 | 328.97M |
| October 31, 2023 | 334.76M |
| September 29, 2023 | 284.35M |
| August 31, 2023 | 254.01M |
| July 31, 2023 | 104.38M |
| June 30, 2023 | 37.32M |
| May 31, 2023 | 100032.0 |
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:FCNYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FCNYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |