Fidelity Advisor Investment Grade Bond Fund I (FGBPX)
7.02
-0.01
(-0.14%)
USD |
Sep 11 2026
FGBPX Share Class Assets Under Management: 3.209B 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 | 3.209B |
| June 30, 2026 | 2.879B |
| April 30, 2026 | 2.759B |
| March 31, 2026 | 2.863B |
| February 27, 2026 | 2.864B |
| January 30, 2026 | 2.825B |
| December 31, 2025 | 2.722B |
| November 28, 2025 | 2.668B |
| October 31, 2025 | 2.580B |
| September 30, 2025 | 2.408B |
| August 29, 2025 | 2.343B |
| July 31, 2025 | 2.278B |
| June 30, 2025 | 2.236B |
| May 30, 2025 | 2.190B |
| April 30, 2025 | 2.190B |
| March 31, 2025 | 2.225B |
| February 28, 2025 | 2.280B |
| January 31, 2025 | 2.213B |
| December 31, 2024 | 2.241B |
| November 29, 2024 | 2.265B |
| October 31, 2024 | 2.231B |
| September 30, 2024 | 2.237B |
| August 30, 2024 | 2.169B |
| July 31, 2024 | 2.013B |
| June 28, 2024 | 1.985B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.961B |
| April 30, 2024 | 1.854B |
| March 29, 2024 | 1.846B |
| March 28, 2024 | 1.846B |
| February 29, 2024 | 1.832B |
| January 31, 2024 | 1.847B |
| December 29, 2023 | 1.823B |
| November 30, 2023 | 1.709B |
| October 31, 2023 | 1.578B |
| September 29, 2023 | 1.579B |
| August 31, 2023 | 1.629B |
| July 31, 2023 | 1.573B |
| June 30, 2023 | 1.510B |
| May 31, 2023 | 1.474B |
| April 28, 2023 | 1.444B |
| March 31, 2023 | 1.369B |
| February 28, 2023 | 1.320B |
| January 31, 2023 | 1.318B |
| December 30, 2022 | 1.207B |
| November 30, 2022 | 1.149B |
| October 31, 2022 | 1.147B |
| September 30, 2022 | 1.148B |
| August 31, 2022 | 1.191B |
| July 29, 2022 | 1.180B |
| June 30, 2022 | 1.089B |
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:FGBPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGBPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |