Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
8.84
+0.05
(+0.57%)
USD |
Aug 24 2026
FNBGX Total Assets Under Management: 4.993B for June 30, 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 |
|---|---|
| June 30, 2026 | 4.993B |
| April 30, 2026 | 4.843B |
| March 31, 2026 | 4.949B |
| February 27, 2026 | 5.251B |
| January 30, 2026 | 5.056B |
| December 31, 2025 | 4.966B |
| November 28, 2025 | 4.959B |
| October 31, 2025 | 4.979B |
| September 30, 2025 | 5.022B |
| August 29, 2025 | 5.015B |
| July 31, 2025 | 4.942B |
| June 30, 2025 | 4.901B |
| May 30, 2025 | 4.774B |
| April 30, 2025 | 4.837B |
| March 31, 2025 | 4.883B |
| February 28, 2025 | 4.796B |
| January 31, 2025 | 4.543B |
| December 31, 2024 | 4.478B |
| November 29, 2024 | 4.714B |
| October 31, 2024 | 4.541B |
| September 30, 2024 | 4.721B |
| August 30, 2024 | 4.538B |
| July 31, 2024 | 4.356B |
| June 28, 2024 | 4.139B |
| May 31, 2024 | 4.058B |
| Date | Value |
|---|---|
| April 30, 2024 | 3.995B |
| March 29, 2024 | 4.227B |
| March 28, 2024 | 4.227B |
| February 29, 2024 | 3.998B |
| January 31, 2024 | 4.147B |
| December 29, 2023 | 4.208B |
| November 30, 2023 | 3.837B |
| October 31, 2023 | 3.324B |
| September 29, 2023 | 3.402B |
| August 31, 2023 | 3.670B |
| July 31, 2023 | 3.712B |
| June 30, 2023 | 3.500B |
| May 31, 2023 | 3.450B |
| April 28, 2023 | 3.439B |
| March 31, 2023 | 3.370B |
| February 28, 2023 | 3.178B |
| January 31, 2023 | 3.254B |
| December 30, 2022 | 3.040B |
| November 30, 2022 | 3.089B |
| October 31, 2022 | 2.784B |
| September 30, 2022 | 2.935B |
| August 31, 2022 | 3.276B |
| July 29, 2022 | 3.313B |
| June 30, 2022 | 3.314B |
| May 31, 2022 | 3.297B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FNBGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNBGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |