Fidelity Advisor Sustainable Core Plus Bond Fund M (FIAKX)
9.06
-0.01
(-0.11%)
USD |
Sep 11 2026
FIAKX Share Class Assets Under Management: 1.517M 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 | 1.517M |
| June 30, 2026 | 1.610M |
| April 30, 2026 | 1.536M |
| March 31, 2026 | 1.536M |
| February 27, 2026 | 1.570M |
| January 30, 2026 | 1.547M |
| December 31, 2025 | 1.548M |
| November 28, 2025 | 1.557M |
| October 31, 2025 | 1.552M |
| September 30, 2025 | 1.254M |
| August 29, 2025 | 1.246M |
| July 31, 2025 | 1.235M |
| June 30, 2025 | 1.242M |
| May 30, 2025 | 1.226M |
| April 30, 2025 | 1.236M |
| March 31, 2025 | 1.236M |
| February 28, 2025 | 1.247M |
| January 31, 2025 | 1.221M |
| December 31, 2024 | 1.216M |
| November 29, 2024 | 1.297M |
| October 31, 2024 | 1.284M |
| September 30, 2024 | 1.317M |
| August 30, 2024 | 1.301M |
| July 31, 2024 | 1.282M |
| June 28, 2024 | 1.252M |
| Date | Value |
|---|---|
| May 31, 2024 | 1.238M |
| April 30, 2024 | 1.217M |
| March 28, 2024 | 1.205M |
| February 29, 2024 | 1.194M |
| January 31, 2024 | 1.210M |
| December 29, 2023 | 1.211M |
| November 30, 2023 | 1.165M |
| October 31, 2023 | 1.061M |
| September 29, 2023 | 987506.0 |
| August 31, 2023 | 1.013M |
| July 31, 2023 | 1.018M |
| June 30, 2023 | 1.018M |
| May 31, 2023 | 1.018M |
| April 28, 2023 | 1.029M |
| March 31, 2023 | 1.022M |
| February 28, 2023 | 1.001M |
| January 31, 2023 | 1.025M |
| December 30, 2022 | 990644.0 |
| November 30, 2022 | 996816.0 |
| October 31, 2022 | 963733.0 |
| September 30, 2022 | 974738.0 |
| August 31, 2022 | 1.018M |
| July 29, 2022 | 1.045M |
| June 30, 2022 | 1.018M |
| May 31, 2022 | 1.043M |
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:FIAKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIAKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |