Fidelity Advisor Limited Term Bond Fund A (FDIAX)
11.34
-0.02
(-0.18%)
USD |
Sep 11 2026
FDIAX Share Class Assets Under Management: 382.57M 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 | 382.57M |
| June 30, 2026 | 379.50M |
| April 30, 2026 | 372.67M |
| March 31, 2026 | 371.64M |
| February 27, 2026 | 375.91M |
| January 30, 2026 | 375.27M |
| December 31, 2025 | 373.38M |
| November 28, 2025 | 370.62M |
| October 31, 2025 | 362.01M |
| September 30, 2025 | 356.41M |
| August 29, 2025 | 345.20M |
| July 31, 2025 | 350.34M |
| June 30, 2025 | 346.23M |
| May 30, 2025 | 340.36M |
| April 30, 2025 | 339.90M |
| March 31, 2025 | 333.23M |
| February 28, 2025 | 326.13M |
| January 31, 2025 | 322.19M |
| December 31, 2024 | 322.05M |
| November 29, 2024 | 323.20M |
| October 31, 2024 | 320.44M |
| September 30, 2024 | 323.25M |
| August 30, 2024 | 308.44M |
| July 31, 2024 | 298.82M |
| June 28, 2024 | 295.68M |
| Date | Value |
|---|---|
| May 31, 2024 | 294.30M |
| April 30, 2024 | 296.41M |
| March 29, 2024 | 302.81M |
| March 28, 2024 | 302.81M |
| February 29, 2024 | 300.08M |
| January 31, 2024 | 306.88M |
| December 29, 2023 | 308.44M |
| November 30, 2023 | 307.85M |
| October 31, 2023 | 307.21M |
| September 29, 2023 | 310.82M |
| August 31, 2023 | 312.82M |
| July 31, 2023 | 313.55M |
| June 30, 2023 | 315.05M |
| May 31, 2023 | 320.46M |
| April 28, 2023 | 326.14M |
| March 31, 2023 | 328.03M |
| February 28, 2023 | 332.32M |
| January 31, 2023 | 339.68M |
| December 30, 2022 | 334.93M |
| November 30, 2022 | 343.74M |
| October 31, 2022 | 340.56M |
| September 30, 2022 | 349.53M |
| August 31, 2022 | 365.49M |
| July 29, 2022 | 370.23M |
| June 30, 2022 | 363.80M |
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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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:FDIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |