Fidelity Strategic Advisers Municipal Bond Fund (FSMUX)
8.73
0.00 (0.00%)
USD |
Aug 25 2026
FSMUX Total Assets Under Management: 14.19B 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 | 14.19B |
| June 30, 2026 | 14.46B |
| May 29, 2026 | 14.35B |
| April 30, 2026 | 13.80B |
| March 31, 2026 | 13.55B |
| February 27, 2026 | 13.99B |
| January 30, 2026 | 13.80B |
| December 31, 2025 | 13.46B |
| November 28, 2025 | 13.24B |
| October 31, 2025 | 13.23B |
| September 30, 2025 | 13.01B |
| August 29, 2025 | 12.56B |
| July 31, 2025 | 12.37B |
| June 30, 2025 | 12.57B |
| May 30, 2025 | 11.99B |
| April 30, 2025 | 11.64B |
| March 31, 2025 | 11.66B |
| February 28, 2025 | 11.92B |
| January 31, 2025 | 11.75B |
| December 31, 2024 | 11.68B |
| November 29, 2024 | 11.76B |
| October 31, 2024 | 11.56B |
| September 30, 2024 | 11.75B |
| August 30, 2024 | 12.00B |
| July 31, 2024 | 12.19B |
| Date | Value |
|---|---|
| June 28, 2024 | 12.27B |
| May 31, 2024 | 12.26B |
| April 30, 2024 | 12.33B |
| March 28, 2024 | 12.54B |
| February 29, 2024 | 12.44B |
| January 31, 2024 | 12.22B |
| December 29, 2023 | 12.21B |
| November 30, 2023 | 11.97B |
| October 31, 2023 | 11.08B |
| September 29, 2023 | 11.95B |
| August 31, 2023 | 13.41B |
| July 31, 2023 | 13.62B |
| June 30, 2023 | 13.32B |
| May 31, 2023 | 13.00B |
| April 28, 2023 | 12.95B |
| March 31, 2023 | 12.95B |
| February 28, 2023 | 12.61B |
| January 31, 2023 | 12.48B |
| December 30, 2022 | 11.47B |
| November 30, 2022 | 10.65B |
| October 31, 2022 | 9.799B |
| September 30, 2022 | 9.869B |
| August 31, 2022 | 10.91B |
| July 29, 2022 | 10.12B |
| June 30, 2022 | 10.11B |
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
--
Minimum
--
Maximum
--
Average
--
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:FSMUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSMUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |