Fidelity Advisor Total Bond Fund I (FEPIX)
9.27
-0.01
(-0.11%)
USD |
Sep 11 2026
FEPIX Share Class Assets Under Management: 11.29B 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 | 11.29B |
| June 30, 2026 | 11.50B |
| April 30, 2026 | 11.47B |
| March 31, 2026 | 11.41B |
| February 27, 2026 | 12.17B |
| January 30, 2026 | 11.85B |
| December 31, 2025 | 11.80B |
| November 28, 2025 | 11.74B |
| October 31, 2025 | 11.70B |
| September 30, 2025 | 11.39B |
| August 29, 2025 | 11.15B |
| July 31, 2025 | 11.00B |
| June 30, 2025 | 10.96B |
| May 30, 2025 | 10.85B |
| April 30, 2025 | 10.89B |
| March 31, 2025 | 10.88B |
| February 28, 2025 | 10.94B |
| January 31, 2025 | 10.84B |
| December 31, 2024 | 10.93B |
| November 29, 2024 | 11.29B |
| October 31, 2024 | 11.68B |
| September 30, 2024 | 13.62B |
| August 30, 2024 | 12.74B |
| July 31, 2024 | 12.26B |
| June 28, 2024 | 11.97B |
| Date | Value |
|---|---|
| May 31, 2024 | 11.83B |
| April 30, 2024 | 11.53B |
| March 29, 2024 | 11.10B |
| March 28, 2024 | 11.10B |
| February 29, 2024 | 10.77B |
| January 31, 2024 | 10.62B |
| December 29, 2023 | 10.33B |
| November 30, 2023 | 9.697B |
| October 31, 2023 | 9.114B |
| September 29, 2023 | 9.176B |
| August 31, 2023 | 9.249B |
| July 31, 2023 | 9.150B |
| June 30, 2023 | 8.965B |
| May 31, 2023 | 8.782B |
| April 28, 2023 | 8.622B |
| March 31, 2023 | 8.352B |
| February 28, 2023 | 8.054B |
| January 31, 2023 | 8.002B |
| December 30, 2022 | 7.464B |
| November 30, 2022 | 7.417B |
| October 31, 2022 | 7.032B |
| September 30, 2022 | 6.835B |
| August 31, 2022 | 7.234B |
| July 29, 2022 | 7.248B |
| June 30, 2022 | 7.068B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FEPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |