Fidelity Advisor Total Bond Fund M (FEPTX)
9.27
-0.01
(-0.11%)
USD |
Sep 11 2026
FEPTX Share Class Assets Under Management: 279.32M 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 | 279.32M |
| June 30, 2026 | 290.02M |
| April 30, 2026 | 288.98M |
| March 31, 2026 | 290.11M |
| February 27, 2026 | 298.71M |
| January 30, 2026 | 296.52M |
| December 31, 2025 | 304.13M |
| November 28, 2025 | 304.83M |
| October 31, 2025 | 305.11M |
| September 30, 2025 | 305.10M |
| August 29, 2025 | 302.71M |
| July 31, 2025 | 300.91M |
| June 30, 2025 | 305.34M |
| May 30, 2025 | 301.92M |
| April 30, 2025 | 302.58M |
| March 31, 2025 | 301.06M |
| February 28, 2025 | 302.81M |
| January 31, 2025 | 295.52M |
| December 31, 2024 | 298.84M |
| November 29, 2024 | 306.20M |
| October 31, 2024 | 302.55M |
| September 30, 2024 | 309.51M |
| August 30, 2024 | 305.45M |
| July 31, 2024 | 301.91M |
| June 28, 2024 | 302.04M |
| Date | Value |
|---|---|
| May 31, 2024 | 299.93M |
| April 30, 2024 | 294.12M |
| March 29, 2024 | 300.59M |
| March 28, 2024 | 300.59M |
| February 29, 2024 | 295.38M |
| January 31, 2024 | 300.23M |
| December 29, 2023 | 299.19M |
| November 30, 2023 | 287.15M |
| October 31, 2023 | 274.63M |
| September 29, 2023 | 281.56M |
| August 31, 2023 | 290.21M |
| July 31, 2023 | 293.25M |
| June 30, 2023 | 295.08M |
| May 31, 2023 | 292.35M |
| April 28, 2023 | 296.00M |
| March 31, 2023 | 296.01M |
| February 28, 2023 | 291.97M |
| January 31, 2023 | 299.22M |
| December 30, 2022 | 288.98M |
| November 30, 2022 | 293.30M |
| October 31, 2022 | 283.27M |
| September 30, 2022 | 286.56M |
| August 31, 2022 | 301.14M |
| July 29, 2022 | 311.54M |
| June 30, 2022 | 305.81M |
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:FEPTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEPTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |