Fidelity SAI Investment Grade Securitized Fund (FSMOX)
9.62
-0.02
(-0.21%)
USD |
Sep 11 2026
FSMOX Share Class Assets Under Management: 864.33M 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 | 864.33M |
| June 30, 2026 | 886.97M |
| May 29, 2026 | 907.22M |
| April 30, 2026 | 885.45M |
| March 31, 2026 | 916.54M |
| February 27, 2026 | 938.13M |
| January 30, 2026 | 935.18M |
| December 31, 2025 | 930.80M |
| November 28, 2025 | 1.250B |
| October 31, 2025 | 1.287B |
| September 30, 2025 | 1.289B |
| August 29, 2025 | 1.288B |
| July 31, 2025 | 1.271B |
| June 30, 2025 | 1.281B |
| May 30, 2025 | 1.239B |
| April 30, 2025 | 1.221B |
| March 31, 2025 | 1.231B |
| February 28, 2025 | 1.220B |
| January 31, 2025 | 1.214B |
| December 31, 2024 | 1.230B |
| Date | Value |
|---|---|
| November 29, 2024 | 1.286B |
| October 31, 2024 | 1.531B |
| September 30, 2024 | 1.551B |
| August 30, 2024 | 1.57B |
| July 31, 2024 | 1.578B |
| June 28, 2024 | 1.565B |
| May 31, 2024 | 1.543B |
| April 30, 2024 | 1.530B |
| March 28, 2024 | 1.610B |
| February 29, 2024 | 1.612B |
| January 31, 2024 | 1.610B |
| December 29, 2023 | 997.00M |
| November 30, 2023 | 809.09M |
| October 31, 2023 | 785.69M |
| September 29, 2023 | 815.52M |
| August 31, 2023 | 848.88M |
| July 31, 2023 | 859.44M |
| June 30, 2023 | 863.03M |
| May 31, 2023 | 580.08M |
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:FSMOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSMOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |