Fidelity Advisor Sustainable Core Plus Bond Fund C (FIAJX)
9.19
+0.01
(+0.11%)
USD |
Aug 24 2026
FIAJX Total Assets Under Management: 60.68M 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 | 60.68M |
| April 30, 2026 | 59.29M |
| March 31, 2026 | 58.82M |
| February 27, 2026 | 58.17M |
| January 30, 2026 | 57.23M |
| December 31, 2025 | 54.65M |
| November 28, 2025 | 51.92M |
| October 31, 2025 | 49.02M |
| September 30, 2025 | 49.01M |
| August 29, 2025 | 47.64M |
| July 31, 2025 | 45.80M |
| June 30, 2025 | 45.11M |
| May 30, 2025 | 42.14M |
| April 30, 2025 | 41.59M |
| March 31, 2025 | 40.74M |
| February 28, 2025 | 40.61M |
| January 31, 2025 | 39.04M |
| December 31, 2024 | 39.53M |
| November 29, 2024 | 39.84M |
| October 31, 2024 | 39.78M |
| September 30, 2024 | 40.36M |
| August 30, 2024 | 39.02M |
| July 31, 2024 | 37.80M |
| June 28, 2024 | 36.32M |
| May 31, 2024 | 35.39M |
| Date | Value |
|---|---|
| April 30, 2024 | 34.90M |
| March 28, 2024 | 35.46M |
| February 29, 2024 | 34.74M |
| January 31, 2024 | 34.70M |
| December 29, 2023 | 33.81M |
| November 30, 2023 | 32.66M |
| October 31, 2023 | 31.72M |
| September 29, 2023 | 32.34M |
| August 31, 2023 | 32.90M |
| July 31, 2023 | 32.58M |
| June 30, 2023 | 30.90M |
| May 31, 2023 | 30.75M |
| April 28, 2023 | 31.04M |
| March 31, 2023 | 30.68M |
| February 28, 2023 | 29.77M |
| January 31, 2023 | 29.70M |
| December 30, 2022 | 28.18M |
| November 30, 2022 | 28.04M |
| October 31, 2022 | 26.66M |
| September 30, 2022 | 26.28M |
| August 31, 2022 | 27.12M |
| July 29, 2022 | 26.52M |
| June 30, 2022 | 24.86M |
| May 31, 2022 | 25.37M |
| April 29, 2022 | 24.85M |
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:FIAJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIAJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |