Fidelity Conservative Income Municipal Bond (FMNDX)
10.03
0.00 (0.00%)
USD |
Sep 11 2026
FMNDX Share Class Assets Under Management: 1.248B 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 | 1.248B |
| June 30, 2026 | 1.388B |
| May 29, 2026 | 1.394B |
| April 30, 2026 | 1.340B |
| March 31, 2026 | 1.370B |
| February 27, 2026 | 1.367B |
| January 30, 2026 | 1.370B |
| December 31, 2025 | 1.381B |
| November 28, 2025 | 1.362B |
| October 31, 2025 | 1.355B |
| September 30, 2025 | 1.368B |
| August 29, 2025 | 1.357B |
| July 31, 2025 | 1.369B |
| June 30, 2025 | 1.362B |
| May 30, 2025 | 1.331B |
| April 30, 2025 | 1.250B |
| March 31, 2025 | 1.252B |
| February 28, 2025 | 1.280B |
| January 31, 2025 | 1.280B |
| December 31, 2024 | 1.257B |
| November 29, 2024 | 1.204B |
| October 31, 2024 | 1.187B |
| September 30, 2024 | 1.324B |
| August 30, 2024 | 1.355B |
| July 31, 2024 | 1.385B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.378B |
| May 31, 2024 | 1.401B |
| April 30, 2024 | 1.384B |
| March 29, 2024 | 1.440B |
| March 28, 2024 | 1.440B |
| February 29, 2024 | 1.451B |
| January 31, 2024 | 1.513B |
| December 29, 2023 | 2.538B |
| November 30, 2023 | 2.535B |
| October 31, 2023 | 2.450B |
| September 29, 2023 | 2.450B |
| August 31, 2023 | 2.460B |
| July 31, 2023 | 2.474B |
| June 30, 2023 | 2.463B |
| May 31, 2023 | 2.404B |
| April 28, 2023 | 2.398B |
| March 31, 2023 | 2.228B |
| February 28, 2023 | 2.322B |
| January 31, 2023 | 2.312B |
| December 30, 2022 | 2.345B |
| November 30, 2022 | 2.564B |
| October 31, 2022 | 2.468B |
| September 30, 2022 | 2.322B |
| August 31, 2022 | 2.353B |
| July 29, 2022 | 2.283B |
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:FMNDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMNDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |