Fidelity Sustainable Core Plus Bond Fund (FIAEX)
9.06
-0.01
(-0.11%)
USD |
Sep 11 2026
FIAEX Share Class Assets Under Management: 36.91M 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 | 36.91M |
| June 30, 2026 | 35.56M |
| April 30, 2026 | 35.28M |
| March 31, 2026 | 35.65M |
| February 27, 2026 | 35.80M |
| January 30, 2026 | 35.46M |
| December 31, 2025 | 33.83M |
| November 28, 2025 | 31.91M |
| October 31, 2025 | 29.70M |
| September 30, 2025 | 30.31M |
| August 29, 2025 | 29.44M |
| July 31, 2025 | 28.18M |
| June 30, 2025 | 27.84M |
| May 30, 2025 | 26.32M |
| April 30, 2025 | 26.68M |
| March 31, 2025 | 26.55M |
| February 28, 2025 | 26.67M |
| January 31, 2025 | 25.72M |
| December 31, 2024 | 26.48M |
| November 29, 2024 | 26.73M |
| October 31, 2024 | 26.53M |
| September 30, 2024 | 27.05M |
| August 30, 2024 | 26.29M |
| July 31, 2024 | 25.81M |
| June 28, 2024 | 25.13M |
| Date | Value |
|---|---|
| May 31, 2024 | 24.71M |
| April 30, 2024 | 25.52M |
| March 28, 2024 | 26.26M |
| February 29, 2024 | 25.78M |
| January 31, 2024 | 25.70M |
| December 29, 2023 | 24.82M |
| November 30, 2023 | 24.55M |
| October 31, 2023 | 24.59M |
| September 29, 2023 | 25.23M |
| August 31, 2023 | 25.86M |
| July 31, 2023 | 25.68M |
| June 30, 2023 | 23.97M |
| May 31, 2023 | 23.86M |
| April 28, 2023 | 24.14M |
| March 31, 2023 | 23.84M |
| February 28, 2023 | 23.08M |
| January 31, 2023 | 22.92M |
| December 30, 2022 | 21.72M |
| November 30, 2022 | 21.66M |
| October 31, 2022 | 20.59M |
| September 30, 2022 | 20.65M |
| August 31, 2022 | 21.57M |
| July 29, 2022 | 21.05M |
| June 30, 2022 | 19.90M |
| May 31, 2022 | 20.31M |
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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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:FIAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |