Fidelity SAI Municipal Income Fund (FSMNX)
9.55
+0.02
(+0.21%)
USD |
Sep 11 2026
FSMNX Share Class Assets Under Management: 3.792B 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 | 3.792B |
| June 30, 2026 | 3.616B |
| May 29, 2026 | 3.484B |
| April 30, 2026 | 3.476B |
| March 31, 2026 | 3.476B |
| February 27, 2026 | 3.340B |
| January 30, 2026 | 3.337B |
| December 31, 2025 | 3.258B |
| November 28, 2025 | 3.015B |
| October 31, 2025 | 3.051B |
| September 30, 2025 | 3.045B |
| August 29, 2025 | 2.904B |
| July 31, 2025 | 2.666B |
| June 30, 2025 | 2.711B |
| May 30, 2025 | 2.583B |
| April 30, 2025 | 2.409B |
| March 31, 2025 | 2.281B |
| February 28, 2025 | 2.359B |
| January 31, 2025 | 2.235B |
| December 31, 2024 | 2.252B |
| November 29, 2024 | 2.203B |
| October 31, 2024 | 2.164B |
| September 30, 2024 | 2.071B |
| August 30, 2024 | 2.065B |
| July 31, 2024 | 2.101B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.098B |
| May 31, 2024 | 1.998B |
| April 30, 2024 | 2.061B |
| March 29, 2024 | 1.944B |
| March 28, 2024 | 1.944B |
| February 29, 2024 | 1.940B |
| January 31, 2024 | 2.027B |
| December 29, 2023 | 1.921B |
| November 30, 2023 | 1.865B |
| October 31, 2023 | 1.664B |
| September 29, 2023 | 1.441B |
| August 31, 2023 | 1.489B |
| July 31, 2023 | 1.550B |
| June 30, 2023 | 1.424B |
| May 31, 2023 | 1.359B |
| April 28, 2023 | 1.303B |
| March 31, 2023 | 1.285B |
| February 28, 2023 | 1.237B |
| January 31, 2023 | 1.165B |
| December 30, 2022 | 1.106B |
| November 30, 2022 | 1.051B |
| October 31, 2022 | 826.84M |
| September 30, 2022 | 700.33M |
| August 31, 2022 | 721.06M |
| July 29, 2022 | 740.84M |
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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Minimum
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Maximum
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Average
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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:FSMNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSMNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |