Fidelity Advisor Corporate Bond Fund Z (FIKOX)
10.27
-0.01
(-0.10%)
USD |
Sep 11 2026
FIKOX Share Class Assets Under Management: 649.87M 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 | 649.87M |
| June 30, 2026 | 662.59M |
| April 30, 2026 | 657.82M |
| March 31, 2026 | 671.31M |
| February 27, 2026 | 680.36M |
| January 30, 2026 | 672.36M |
| December 31, 2025 | 664.23M |
| November 28, 2025 | 659.55M |
| October 31, 2025 | 659.77M |
| September 30, 2025 | 769.58M |
| August 29, 2025 | 745.96M |
| July 31, 2025 | 724.82M |
| June 30, 2025 | 800.54M |
| May 30, 2025 | 769.10M |
| April 30, 2025 | 750.47M |
| March 31, 2025 | 729.03M |
| February 28, 2025 | 734.19M |
| January 31, 2025 | 717.11M |
| December 31, 2024 | 711.20M |
| November 29, 2024 | 717.78M |
| October 31, 2024 | 682.57M |
| September 30, 2024 | 729.51M |
| August 30, 2024 | 732.28M |
| July 31, 2024 | 720.23M |
| June 28, 2024 | 579.30M |
| Date | Value |
|---|---|
| May 31, 2024 | 583.74M |
| April 30, 2024 | 578.11M |
| March 29, 2024 | 595.72M |
| March 28, 2024 | 595.72M |
| February 29, 2024 | 564.69M |
| January 31, 2024 | 569.95M |
| December 29, 2023 | 600.76M |
| November 30, 2023 | 595.38M |
| October 31, 2023 | 561.11M |
| September 29, 2023 | 580.00M |
| August 31, 2023 | 613.02M |
| July 31, 2023 | 624.21M |
| June 30, 2023 | 618.83M |
| May 31, 2023 | 617.52M |
| April 28, 2023 | 622.98M |
| March 31, 2023 | 635.95M |
| February 28, 2023 | 3.374B |
| January 31, 2023 | 3.464B |
| December 30, 2022 | 3.218B |
| November 30, 2022 | 3.159B |
| October 31, 2022 | 2.912B |
| September 30, 2022 | 2.946B |
| August 31, 2022 | 3.060B |
| July 29, 2022 | 2.778B |
| June 30, 2022 | 2.649B |
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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Share Class Assets Under Management Benchmarks
| Federated Hermes Corporate Bond Fund IS | 575.77M |
| Columbia Select Corporate Income Fund I3 | 763.36M |
| MFS Corporate Bond Fund I | 931.08M |
| Nomura Corporate Bond Fund Institutional | 604.91M |
| Lord Abbett Income Fund I | 2.368B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIKOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIKOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |