Fidelity Multi-Strategy Credit Fund L (FMSNX)
10.34
-0.01
(-0.10%)
USD |
Aug 24 2026
FMSNX Total Assets Under Management: 59.02M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 59.02M |
| June 30, 2026 | 58.99M |
| May 31, 2026 | 58.40M |
| April 30, 2026 | 57.39M |
| March 31, 2026 | 56.55M |
| February 28, 2026 | 57.65M |
| January 31, 2026 | 56.28M |
| December 31, 2025 | 55.43M |
| November 30, 2025 | 54.46M |
| October 31, 2025 | 53.54M |
| September 30, 2025 | 52.57M |
| August 31, 2025 | 51.62M |
| July 31, 2025 | 49.88M |
| June 30, 2025 | 48.67M |
| May 31, 2025 | 46.31M |
| April 30, 2025 | 45.44M |
| March 31, 2025 | 45.37M |
| February 28, 2025 | 45.00M |
| January 31, 2025 | 42.54M |
| December 31, 2024 | 42.10M |
| Date | Value |
|---|---|
| November 30, 2024 | 41.67M |
| October 31, 2024 | 40.41M |
| September 30, 2024 | 39.77M |
| August 31, 2024 | 38.83M |
| July 31, 2024 | 38.11M |
| June 30, 2024 | 37.36M |
| May 31, 2024 | 36.65M |
| April 30, 2024 | 35.15M |
| March 31, 2024 | 34.05M |
| February 29, 2024 | 32.45M |
| January 31, 2024 | 29.92M |
| December 31, 2023 | 28.51M |
| November 30, 2023 | 27.10M |
| October 31, 2023 | 25.15M |
| September 30, 2023 | 25.55M |
| August 31, 2023 | 25.68M |
| July 31, 2023 | 25.56M |
| June 30, 2023 | 25.37M |
| May 31, 2023 | 25.19M |
| April 30, 2023 | 400000.0 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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