Fidelity Strategic Real Return Fund K6 (FSRKX)
9.68
-0.03
(-0.31%)
USD |
Sep 11 2026
FSRKX Share Class Assets Under Management: 96.83M 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 | 96.83M |
| June 30, 2026 | 96.94M |
| April 30, 2026 | 108.22M |
| March 31, 2026 | 119.53M |
| February 27, 2026 | 119.96M |
| January 30, 2026 | 115.06M |
| December 31, 2025 | 111.45M |
| November 28, 2025 | 110.79M |
| October 31, 2025 | 108.91M |
| September 30, 2025 | 103.41M |
| August 29, 2025 | 102.20M |
| July 31, 2025 | 102.81M |
| June 30, 2025 | 103.06M |
| May 30, 2025 | 101.98M |
| April 30, 2025 | 101.46M |
| March 31, 2025 | 101.38M |
| February 28, 2025 | 98.59M |
| January 31, 2025 | 96.25M |
| December 31, 2024 | 92.52M |
| November 29, 2024 | 95.08M |
| October 31, 2024 | 93.59M |
| September 30, 2024 | 107.78M |
| August 30, 2024 | 107.00M |
| July 31, 2024 | 101.92M |
| June 28, 2024 | 101.09M |
| Date | Value |
|---|---|
| May 31, 2024 | 101.28M |
| April 30, 2024 | 97.80M |
| March 28, 2024 | 98.12M |
| February 29, 2024 | 97.12M |
| January 31, 2024 | 97.94M |
| December 29, 2023 | 97.95M |
| November 30, 2023 | 101.77M |
| October 31, 2023 | 99.05M |
| September 29, 2023 | 101.56M |
| August 31, 2023 | 102.34M |
| July 31, 2023 | 103.25M |
| June 30, 2023 | 102.11M |
| May 31, 2023 | 100.84M |
| April 28, 2023 | 100.22M |
| March 31, 2023 | 99.70M |
| February 28, 2023 | 101.78M |
| January 31, 2023 | 105.17M |
| December 30, 2022 | 100.94M |
| November 30, 2022 | 102.84M |
| October 31, 2022 | 101.50M |
| September 30, 2022 | 99.63M |
| August 31, 2022 | 107.42M |
| July 29, 2022 | 107.22M |
| June 30, 2022 | 59.04M |
| May 31, 2022 | 59.20M |
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
--
Minimum
--
Maximum
--
Average
--
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:FSRKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FSRKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |