Fidelity Advisor Total Bond Fund A (FEPAX)
9.29
-0.01
(-0.11%)
USD |
Sep 11 2026
FEPAX Share Class Assets Under Management: 1.096B 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 | 1.096B |
| June 30, 2026 | 1.109B |
| April 30, 2026 | 1.114B |
| March 31, 2026 | 1.115B |
| February 27, 2026 | 1.134B |
| January 30, 2026 | 1.107B |
| December 31, 2025 | 1.110B |
| November 28, 2025 | 1.109B |
| October 31, 2025 | 1.102B |
| September 30, 2025 | 1.079B |
| August 29, 2025 | 1.059B |
| July 31, 2025 | 1.043B |
| June 30, 2025 | 1.045B |
| May 30, 2025 | 1.029B |
| April 30, 2025 | 1.032B |
| March 31, 2025 | 1.027B |
| February 28, 2025 | 1.018B |
| January 31, 2025 | 1.000B |
| December 31, 2024 | 1.000B |
| November 29, 2024 | 1.022B |
| October 31, 2024 | 998.11M |
| September 30, 2024 | 1.009B |
| August 30, 2024 | 987.14M |
| July 31, 2024 | 956.55M |
| June 28, 2024 | 928.04M |
| Date | Value |
|---|---|
| May 31, 2024 | 915.59M |
| April 30, 2024 | 894.84M |
| March 29, 2024 | 910.73M |
| March 28, 2024 | 910.73M |
| February 29, 2024 | 888.31M |
| January 31, 2024 | 900.07M |
| December 29, 2023 | 900.91M |
| November 30, 2023 | 857.78M |
| October 31, 2023 | 812.26M |
| September 29, 2023 | 829.69M |
| August 31, 2023 | 832.93M |
| July 31, 2023 | 820.13M |
| June 30, 2023 | 807.89M |
| May 31, 2023 | 796.49M |
| April 28, 2023 | 793.22M |
| March 31, 2023 | 769.93M |
| February 28, 2023 | 751.76M |
| January 31, 2023 | 756.83M |
| December 30, 2022 | 725.66M |
| November 30, 2022 | 727.01M |
| October 31, 2022 | 687.68M |
| September 30, 2022 | 698.19M |
| August 31, 2022 | 728.75M |
| July 29, 2022 | 747.79M |
| June 30, 2022 | 730.82M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO Total Return Fund A | 3.760B |
| Franklin Core Plus Bond Fund A | 1.982B |
| Fidelity SAI Total Bond Fund | 22.05B |
| MFS Total Return Bond Fund A | 2.113B |
| MFS Income Fund A | 1.036B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FEPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |