Fidelity Advisor® Total Bond I (FEPIX)
9.87
+0.01 (+0.10%)
USD |
Aug 18 2022
FEPIX Total Assets Under Management: 30.09B for July 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 29, 2022 | 30.09B |
June 30, 2022 | 29.45B |
May 31, 2022 | 28.60B |
April 29, 2022 | 29.23B |
March 31, 2022 | 30.88B |
February 28, 2022 | 32.77B |
January 31, 2022 | 33.43B |
December 31, 2021 | 34.19B |
November 30, 2021 | 34.32B |
October 29, 2021 | 34.19B |
September 30, 2021 | 34.10B |
August 31, 2021 | 34.12B |
July 30, 2021 | 33.61B |
June 30, 2021 | 33.10B |
May 31, 2021 | 32.79B |
April 30, 2021 | 32.72B |
March 31, 2021 | 32.73B |
February 26, 2021 | 33.29B |
January 29, 2021 | 33.39B |
December 31, 2020 | 33.09B |
November 30, 2020 | 32.40B |
November 27, 2020 | 32.40B |
October 30, 2020 | 31.56B |
September 30, 2020 | 31.31B |
August 31, 2020 | 30.94B |
Date | Value |
---|---|
July 31, 2020 | 30.39B |
June 30, 2020 | 29.03B |
May 29, 2020 | 28.18B |
April 30, 2020 | 27.42B |
March 31, 2020 | 26.67B |
February 28, 2020 | 28.86B |
January 31, 2020 | 27.80B |
December 31, 2019 | 26.62B |
November 29, 2019 | 26.12B |
October 31, 2019 | 26.07B |
September 30, 2019 | 25.56B |
August 30, 2019 | 25.26B |
July 31, 2019 | 24.41B |
June 28, 2019 | 23.82B |
May 31, 2019 | 23.10B |
May 30, 2019 | 23.10B |
April 30, 2019 | 22.31B |
March 29, 2019 | 21.80B |
February 28, 2019 | 20.99B |
January 31, 2019 | 20.52B |
December 31, 2018 | 20.12B |
November 30, 2018 | 19.97B |
October 31, 2018 | 20.25B |
September 28, 2018 | 32.47B |
August 31, 2018 | 32.20B |
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
19.97B
Minimum
Nov 30 2018
34.32B
Maximum
Nov 30 2021
29.41B
Average
31.31B
Median
Sep 30 2020
Total Assets Under Management Benchmarks
Optimum Fixed Income Instl | 2.634B |
BlackRock Total Return Instl | 18.15B |
TIAA-CREF Core Bond Instl | 9.940B |
Fidelity® Total Bond K6 | 1.848B |
JNL/Fidelity Instl Asst Mgmt® Ttl Bd I | 1.322B |