Fidelity Advisor Sustainable Core Plus Bond Fund A (FIAIX)
9.06
-0.01
(-0.11%)
USD |
Sep 11 2026
FIAIX Share Class Assets Under Management: 1.884M 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 | 1.884M |
| June 30, 2026 | 1.828M |
| April 30, 2026 | 1.837M |
| March 31, 2026 | 1.834M |
| February 27, 2026 | 1.771M |
| January 30, 2026 | 1.934M |
| December 31, 2025 | 1.936M |
| November 28, 2025 | 1.954M |
| October 31, 2025 | 2.337M |
| September 30, 2025 | 2.358M |
| August 29, 2025 | 2.324M |
| July 31, 2025 | 2.307M |
| June 30, 2025 | 2.331M |
| May 30, 2025 | 1.866M |
| April 30, 2025 | 1.883M |
| March 31, 2025 | 1.854M |
| February 28, 2025 | 1.806M |
| January 31, 2025 | 1.781M |
| December 31, 2024 | 1.779M |
| November 29, 2024 | 1.919M |
| October 31, 2024 | 1.915M |
| September 30, 2024 | 1.975M |
| August 30, 2024 | 2.058M |
| July 31, 2024 | 1.991M |
| June 28, 2024 | 1.891M |
| Date | Value |
|---|---|
| May 31, 2024 | 1.873M |
| April 30, 2024 | 1.634M |
| March 28, 2024 | 1.686M |
| February 29, 2024 | 1.672M |
| January 31, 2024 | 1.697M |
| December 29, 2023 | 1.695M |
| November 30, 2023 | 1.616M |
| October 31, 2023 | 1.278M |
| September 29, 2023 | 1.316M |
| August 31, 2023 | 1.275M |
| July 31, 2023 | 1.287M |
| June 30, 2023 | 1.285M |
| May 31, 2023 | 1.276M |
| April 28, 2023 | 1.273M |
| March 31, 2023 | 1.254M |
| February 28, 2023 | 1.212M |
| January 31, 2023 | 1.229M |
| December 30, 2022 | 1.181M |
| November 30, 2022 | 1.190M |
| October 31, 2022 | 1.160M |
| September 30, 2022 | 1.172M |
| August 31, 2022 | 1.224M |
| July 29, 2022 | 1.099M |
| June 30, 2022 | 1.070M |
| May 31, 2022 | 1.086M |
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:FIAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |