Fidelity Advisor Conservative Income Muni Bd A (FMNFX)
10.03
0.00 (0.00%)
USD |
Sep 11 2026
FMNFX Share Class Assets Under Management: 13.31M 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 | 13.31M |
| June 30, 2026 | 12.40M |
| May 29, 2026 | 12.20M |
| April 30, 2026 | 12.17M |
| March 31, 2026 | 17.40M |
| February 27, 2026 | 16.85M |
| January 30, 2026 | 16.62M |
| December 31, 2025 | 15.79M |
| November 28, 2025 | 5.178M |
| October 31, 2025 | 5.190M |
| September 30, 2025 | 5.180M |
| August 29, 2025 | 4.865M |
| July 31, 2025 | 4.466M |
| June 30, 2025 | 3.043M |
| May 30, 2025 | 3.053M |
| April 30, 2025 | 2.296M |
| March 31, 2025 | 2.271M |
| February 28, 2025 | 2.232M |
| January 31, 2025 | 2.637M |
| December 31, 2024 | 2.603M |
| Date | Value |
|---|---|
| November 29, 2024 | 2.662M |
| October 31, 2024 | 2.325M |
| September 30, 2024 | 1.188M |
| August 30, 2024 | 1.162M |
| July 31, 2024 | 1.132M |
| June 28, 2024 | 810565.0 |
| May 31, 2024 | 797376.0 |
| April 30, 2024 | 831284.0 |
| March 28, 2024 | 1.058M |
| February 29, 2024 | 667023.0 |
| January 31, 2024 | 545245.0 |
| December 29, 2023 | 418821.0 |
| November 30, 2023 | 368677.0 |
| October 31, 2023 | 241747.0 |
| September 29, 2023 | 241436.0 |
| August 31, 2023 | 215704.0 |
| July 31, 2023 | 116978.0 |
| June 30, 2023 | 100240.0 |
| May 31, 2023 | 100082.0 |
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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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:FMNFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMNFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |