Fidelity Series Government Bond Index Fund (FHNFX)
8.97
+0.01
(+0.11%)
USD |
Aug 24 2026
FHNFX Total Assets Under Management: 1.522B 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 | 1.522B |
| April 30, 2026 | 1.472B |
| March 31, 2026 | 1.508B |
| February 27, 2026 | 1.522B |
| January 30, 2026 | 1.452B |
| December 31, 2025 | 1.469B |
| November 28, 2025 | 1.467B |
| October 31, 2025 | 1.431B |
| September 30, 2025 | 1.382B |
| August 29, 2025 | 1.379B |
| July 31, 2025 | 1.357B |
| June 30, 2025 | 1.338B |
| May 30, 2025 | 1.234B |
| April 30, 2025 | 1.234B |
| March 31, 2025 | 1.252B |
| February 28, 2025 | 1.116B |
| January 31, 2025 | 1.037B |
| December 31, 2024 | 1.012B |
| November 29, 2024 | 985.38M |
| October 31, 2024 | 978.46M |
| September 30, 2024 | 947.78M |
| August 30, 2024 | 939.06M |
| July 31, 2024 | 908.29M |
| June 28, 2024 | 874.44M |
| May 31, 2024 | 853.54M |
| Date | Value |
|---|---|
| April 30, 2024 | 826.88M |
| March 29, 2024 | 814.90M |
| March 28, 2024 | 814.90M |
| February 29, 2024 | 802.31M |
| January 31, 2024 | 824.81M |
| December 29, 2023 | 811.42M |
| November 30, 2023 | 768.79M |
| October 31, 2023 | 738.56M |
| September 29, 2023 | 741.70M |
| August 31, 2023 | 754.58M |
| July 31, 2023 | 737.65M |
| June 30, 2023 | 721.26M |
| May 31, 2023 | 716.46M |
| April 28, 2023 | 712.45M |
| March 31, 2023 | 700.34M |
| February 28, 2023 | 651.75M |
| January 31, 2023 | 636.54M |
| December 30, 2022 | 615.81M |
| November 30, 2022 | 602.30M |
| October 31, 2022 | 563.01M |
| September 30, 2022 | 574.32M |
| August 31, 2022 | 582.75M |
| July 29, 2022 | 594.25M |
| June 30, 2022 | 603.13M |
| May 31, 2022 | 610.51M |
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:FHNFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHNFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |