Fidelity Pennsylvania Municipal Income Fund (FPXTX)
10.29
0.00 (0.00%)
USD |
Sep 03 2026
FPXTX Total Assets Under Management: 449.51M for Aug. 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 |
|---|---|
| August 31, 2026 | 449.51M |
| June 30, 2026 | 450.18M |
| May 29, 2026 | 446.54M |
| April 30, 2026 | 440.73M |
| March 31, 2026 | 442.51M |
| February 27, 2026 | 447.51M |
| January 30, 2026 | 436.15M |
| December 31, 2025 | 425.85M |
| November 28, 2025 | 419.46M |
| October 31, 2025 | 418.69M |
| September 30, 2025 | 410.20M |
| August 29, 2025 | 400.04M |
| July 31, 2025 | 394.01M |
| June 30, 2025 | 397.62M |
| May 30, 2025 | 394.05M |
| April 30, 2025 | 400.23M |
| March 31, 2025 | 396.47M |
| February 28, 2025 | 401.94M |
| January 31, 2025 | 390.16M |
| December 31, 2024 | 389.90M |
| November 29, 2024 | 399.16M |
| October 31, 2024 | 394.44M |
| September 30, 2024 | 405.73M |
| August 30, 2024 | 401.31M |
| July 31, 2024 | 399.52M |
| Date | Value |
|---|---|
| June 28, 2024 | 397.50M |
| May 31, 2024 | 395.17M |
| April 30, 2024 | 395.94M |
| March 29, 2024 | 399.08M |
| March 28, 2024 | 399.08M |
| February 29, 2024 | 399.90M |
| January 31, 2024 | 403.17M |
| December 29, 2023 | 404.31M |
| November 30, 2023 | 397.75M |
| October 31, 2023 | 377.66M |
| September 29, 2023 | 384.66M |
| August 31, 2023 | 399.79M |
| July 31, 2023 | 408.44M |
| June 30, 2023 | 407.89M |
| May 31, 2023 | 404.13M |
| April 28, 2023 | 410.59M |
| March 31, 2023 | 412.58M |
| February 28, 2023 | 404.23M |
| January 31, 2023 | 417.60M |
| December 30, 2022 | 407.16M |
| November 30, 2022 | 419.24M |
| October 31, 2022 | 400.04M |
| September 30, 2022 | 403.98M |
| August 31, 2022 | 435.24M |
| July 29, 2022 | 444.63M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FPXTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FPXTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |