Fidelity Advisor Conservative Income Muni Bd Z (FMNHX)
10.03
0.00 (0.00%)
USD |
Sep 11 2026
FMNHX Share Class Assets Under Management: 291.09M 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 | 291.09M |
| June 30, 2026 | 293.29M |
| May 29, 2026 | 296.34M |
| April 30, 2026 | 297.53M |
| March 31, 2026 | 298.92M |
| February 27, 2026 | 299.97M |
| January 30, 2026 | 441.21M |
| December 31, 2025 | 429.82M |
| November 28, 2025 | 418.00M |
| October 31, 2025 | 461.50M |
| September 30, 2025 | 431.77M |
| August 29, 2025 | 288.74M |
| July 31, 2025 | 285.44M |
| June 30, 2025 | 282.87M |
| May 30, 2025 | 279.05M |
| April 30, 2025 | 277.88M |
| March 31, 2025 | 273.46M |
| February 28, 2025 | 269.61M |
| January 31, 2025 | 270.65M |
| December 31, 2024 | 270.04M |
| Date | Value |
|---|---|
| November 29, 2024 | 269.07M |
| October 31, 2024 | 264.59M |
| September 30, 2024 | 125.66M |
| August 30, 2024 | 125.00M |
| July 31, 2024 | 118.20M |
| June 28, 2024 | 116.53M |
| May 31, 2024 | 66.25M |
| April 30, 2024 | 44.91M |
| March 28, 2024 | 42.98M |
| February 29, 2024 | 40.41M |
| January 31, 2024 | 39.12M |
| December 29, 2023 | 42.38M |
| November 30, 2023 | 41.10M |
| October 31, 2023 | 38.16M |
| September 29, 2023 | 29.28M |
| August 31, 2023 | 26.22M |
| July 31, 2023 | 8.842M |
| June 30, 2023 | 3.596M |
| 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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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:FMNHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMNHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |