Fidelity SAI Enhanced Municipal Income Fund (FENCX)
9.74
+0.02
(+0.21%)
USD |
Sep 11 2026
FENCX Share Class Assets Under Management: 1.571B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.571B |
| June 30, 2026 | 1.543B |
| April 30, 2026 | 1.357B |
| March 31, 2026 | 1.187B |
| February 27, 2026 | 1.216B |
| January 30, 2026 | 1.132B |
| December 31, 2025 | 979.17M |
| November 28, 2025 | 876.66M |
| Date | Value |
|---|---|
| October 31, 2025 | 733.92M |
| September 30, 2025 | 536.05M |
| August 29, 2025 | 420.59M |
| July 31, 2025 | 257.88M |
| June 30, 2025 | 176.11M |
| May 30, 2025 | 43.31M |
| April 30, 2025 | 29.78M |
| March 31, 2025 | 24.87M |
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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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:FENCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FENCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |