Fidelity Series Corporate Bond Fund (FHMFX)
9.17
+0.02
(+0.22%)
USD |
Aug 24 2026
FHMFX Total Assets Under Management: 904.85M 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 | 904.85M |
| April 30, 2026 | 880.00M |
| March 31, 2026 | 901.02M |
| February 27, 2026 | 900.18M |
| January 30, 2026 | 869.15M |
| December 31, 2025 | 877.31M |
| November 28, 2025 | 873.63M |
| October 31, 2025 | 856.29M |
| September 30, 2025 | 831.63M |
| August 29, 2025 | 836.30M |
| July 31, 2025 | 829.08M |
| June 30, 2025 | 815.97M |
| May 30, 2025 | 758.63M |
| April 30, 2025 | 757.49M |
| March 31, 2025 | 769.09M |
| February 28, 2025 | 689.39M |
| January 31, 2025 | 652.48M |
| December 31, 2024 | 637.08M |
| November 29, 2024 | 626.00M |
| October 31, 2024 | 625.03M |
| September 30, 2024 | 606.01M |
| August 30, 2024 | 598.31M |
| July 31, 2024 | 595.05M |
| June 28, 2024 | 576.30M |
| May 31, 2024 | 571.71M |
| Date | Value |
|---|---|
| April 30, 2024 | 562.06M |
| March 29, 2024 | 553.19M |
| March 28, 2024 | 553.19M |
| February 29, 2024 | 540.86M |
| January 31, 2024 | 564.14M |
| December 29, 2023 | 557.78M |
| November 30, 2023 | 526.22M |
| October 31, 2023 | 495.46M |
| September 29, 2023 | 502.61M |
| August 31, 2023 | 516.26M |
| July 31, 2023 | 507.78M |
| June 30, 2023 | 490.66M |
| May 31, 2023 | 483.05M |
| April 28, 2023 | 482.31M |
| March 31, 2023 | 470.28M |
| February 28, 2023 | 438.00M |
| January 31, 2023 | 437.27M |
| December 30, 2022 | 415.40M |
| November 30, 2022 | 406.00M |
| October 31, 2022 | 373.36M |
| September 30, 2022 | 379.35M |
| August 31, 2022 | 394.52M |
| July 29, 2022 | 404.40M |
| June 30, 2022 | 409.54M |
| May 31, 2022 | 427.31M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |