Fidelity Advisor Environmental Bond Fund Z (FEBGX)
8.38
+0.01
(+0.12%)
USD |
Aug 24 2026
FEBGX Total Assets Under Management: 36.33M 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 | 36.33M |
| April 30, 2026 | 38.22M |
| March 31, 2026 | 38.77M |
| February 27, 2026 | 49.75M |
| January 30, 2026 | 49.56M |
| December 31, 2025 | 48.92M |
| November 28, 2025 | 48.87M |
| October 31, 2025 | 48.73M |
| September 30, 2025 | 48.92M |
| August 29, 2025 | 47.44M |
| July 31, 2025 | 46.68M |
| June 30, 2025 | 46.24M |
| May 30, 2025 | 44.22M |
| April 30, 2025 | 43.93M |
| March 31, 2025 | 43.19M |
| February 28, 2025 | 39.78M |
| January 31, 2025 | 38.83M |
| December 31, 2024 | 38.40M |
| November 29, 2024 | 38.78M |
| October 31, 2024 | 38.26M |
| September 30, 2024 | 38.36M |
| August 30, 2024 | 37.44M |
| July 31, 2024 | 36.93M |
| June 28, 2024 | 35.26M |
| May 31, 2024 | 34.65M |
| Date | Value |
|---|---|
| April 30, 2024 | 34.34M |
| March 28, 2024 | 35.18M |
| February 29, 2024 | 34.16M |
| January 31, 2024 | 34.46M |
| December 29, 2023 | 34.41M |
| November 30, 2023 | 32.87M |
| October 31, 2023 | 31.57M |
| September 29, 2023 | 31.90M |
| August 31, 2023 | 32.73M |
| July 31, 2023 | 32.17M |
| June 30, 2023 | 32.95M |
| May 31, 2023 | 32.63M |
| April 28, 2023 | 32.19M |
| March 31, 2023 | 31.75M |
| February 28, 2023 | 29.72M |
| January 31, 2023 | 30.18M |
| December 30, 2022 | 29.21M |
| November 30, 2022 | 29.61M |
| October 31, 2022 | 28.26M |
| September 30, 2022 | 29.29M |
| August 31, 2022 | 30.35M |
| July 29, 2022 | 31.36M |
| June 30, 2022 | 74.21M |
| May 31, 2022 | 74.91M |
| April 29, 2022 | 75.58M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Federated Hermes Total Return Bond Fund Svc | 14.95B |
| DWS Total Return Bond Fund Institutional | 214.96M |
| Nuveen Green Bond Fund I | 210.72M |
| AB Income Fund Z | 2.192B |
| Thornburg Core Plus Bond Fund I | 95.21M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEBGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEBGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |