Fidelity Advisor Total Bond Fund A (FEPAX)
9.43
+0.02
(+0.21%)
USD |
Aug 24 2026
FEPAX Total Assets Under Management: 42.72B 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 | 42.72B |
| April 30, 2026 | 42.32B |
| March 31, 2026 | 42.06B |
| February 27, 2026 | 43.44B |
| January 30, 2026 | 42.36B |
| December 31, 2025 | 42.18B |
| November 28, 2025 | 42.02B |
| October 31, 2025 | 41.61B |
| September 30, 2025 | 40.92B |
| August 29, 2025 | 40.12B |
| July 31, 2025 | 39.50B |
| June 30, 2025 | 39.50B |
| May 30, 2025 | 38.92B |
| April 30, 2025 | 39.03B |
| March 31, 2025 | 38.85B |
| February 28, 2025 | 38.95B |
| January 31, 2025 | 38.32B |
| December 31, 2024 | 38.29B |
| November 29, 2024 | 38.94B |
| October 31, 2024 | 38.94B |
| September 30, 2024 | 41.00B |
| August 30, 2024 | 39.40B |
| July 31, 2024 | 38.29B |
| June 28, 2024 | 37.13B |
| May 31, 2024 | 36.65B |
| Date | Value |
|---|---|
| April 30, 2024 | 35.84B |
| March 29, 2024 | 35.77B |
| March 28, 2024 | 35.77B |
| February 29, 2024 | 35.03B |
| January 31, 2024 | 34.76B |
| December 29, 2023 | 34.12B |
| November 30, 2023 | 32.23B |
| October 31, 2023 | 30.67B |
| September 29, 2023 | 31.22B |
| August 31, 2023 | 31.72B |
| July 31, 2023 | 31.42B |
| June 30, 2023 | 31.08B |
| May 31, 2023 | 30.68B |
| April 28, 2023 | 30.55B |
| March 31, 2023 | 29.96B |
| February 28, 2023 | 29.09B |
| January 31, 2023 | 29.36B |
| December 30, 2022 | 27.99B |
| November 30, 2022 | 28.11B |
| October 31, 2022 | 27.37B |
| September 30, 2022 | 28.06B |
| August 31, 2022 | 29.53B |
| July 29, 2022 | 30.09B |
| June 30, 2022 | 29.45B |
| May 31, 2022 | 28.60B |
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
| PIMCO Total Return Fund A | 46.90B |
| Franklin Core Plus Bond Fund A | 2.815B |
| Fidelity SAI Total Bond Fund | 22.25B |
| MFS Total Return Bond Fund A | 8.103B |
| Fidelity Total Bond K6 Fund | 7.887B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |