Fidelity Advisor Conservative Income Muni Bd I (FMNGX)
10.03
0.00 (0.00%)
USD |
Sep 11 2026
FMNGX Share Class Assets Under Management: 25.07M 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 | 25.07M |
| June 30, 2026 | 21.05M |
| May 29, 2026 | 20.93M |
| April 30, 2026 | 21.39M |
| March 31, 2026 | 21.03M |
| February 27, 2026 | 23.34M |
| January 30, 2026 | 22.66M |
| December 31, 2025 | 22.07M |
| November 28, 2025 | 21.15M |
| October 31, 2025 | 19.93M |
| September 30, 2025 | 18.74M |
| August 29, 2025 | 18.50M |
| July 31, 2025 | 17.88M |
| June 30, 2025 | 17.51M |
| May 30, 2025 | 15.32M |
| April 30, 2025 | 13.09M |
| March 31, 2025 | 14.42M |
| February 28, 2025 | 13.74M |
| January 31, 2025 | 13.34M |
| December 31, 2024 | 10.82M |
| Date | Value |
|---|---|
| November 29, 2024 | 8.188M |
| October 31, 2024 | 7.521M |
| September 30, 2024 | 6.335M |
| August 30, 2024 | 3.239M |
| July 31, 2024 | 2.805M |
| June 28, 2024 | 2.167M |
| May 31, 2024 | 1.784M |
| April 30, 2024 | 1.350M |
| March 28, 2024 | 1.294M |
| February 29, 2024 | 1.374M |
| January 31, 2024 | 1.351M |
| December 29, 2023 | 1.370M |
| November 30, 2023 | 1.226M |
| October 31, 2023 | 968778.0 |
| September 29, 2023 | 935993.0 |
| August 31, 2023 | 994652.0 |
| July 31, 2023 | 201515.0 |
| June 30, 2023 | 100243.0 |
| 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
--
Minimum
--
Maximum
--
Average
--
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:FMNGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMNGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |