Fidelity Total Bond K6 Fund (FTKFX)
8.57
-0.01
(-0.12%)
USD |
Sep 11 2026
FTKFX Share Class Assets Under Management: 7.854B 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 | 7.854B |
| June 30, 2026 | 7.887B |
| April 30, 2026 | 7.584B |
| March 31, 2026 | 7.588B |
| February 27, 2026 | 7.835B |
| January 30, 2026 | 7.687B |
| December 31, 2025 | 7.677B |
| November 28, 2025 | 7.671B |
| October 31, 2025 | 7.584B |
| September 30, 2025 | 7.418B |
| August 29, 2025 | 7.275B |
| July 31, 2025 | 7.077B |
| June 30, 2025 | 7.036B |
| May 30, 2025 | 6.874B |
| April 30, 2025 | 6.861B |
| March 31, 2025 | 6.801B |
| February 28, 2025 | 6.647B |
| January 31, 2025 | 6.384B |
| December 31, 2024 | 6.228B |
| November 29, 2024 | 6.108B |
| October 31, 2024 | 6.265B |
| September 30, 2024 | 5.917B |
| August 30, 2024 | 5.423B |
| July 31, 2024 | 5.068B |
| June 28, 2024 | 4.633B |
| Date | Value |
|---|---|
| May 31, 2024 | 4.354B |
| April 30, 2024 | 4.016B |
| March 29, 2024 | 3.880B |
| March 28, 2024 | 3.880B |
| February 29, 2024 | 3.649B |
| January 31, 2024 | 3.459B |
| December 29, 2023 | 3.244B |
| November 30, 2023 | 2.735B |
| October 31, 2023 | 2.602B |
| September 29, 2023 | 2.540B |
| August 31, 2023 | 2.484B |
| July 31, 2023 | 2.394B |
| June 30, 2023 | 2.386B |
| May 31, 2023 | 2.223B |
| April 28, 2023 | 2.171B |
| March 31, 2023 | 2.111B |
| February 28, 2023 | 1.927B |
| January 31, 2023 | 1.928B |
| December 30, 2022 | 1.735B |
| November 30, 2022 | 1.806B |
| October 31, 2022 | 1.727B |
| September 30, 2022 | 1.726B |
| August 31, 2022 | 1.812B |
| July 29, 2022 | 1.848B |
| June 30, 2022 | 1.786B |
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
| PGIM Total Return Bond Fund R6 | 24.00B |
| MFS Total Return Bond Fund R6 | 3.943B |
| Nuveen Core Plus Bond Fund R6 | 1.823B |
| Federated Hermes Total Return Bond Fund R6 | 3.175B |
| Nuveen Core Bond Fund R6 | 7.090B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTKFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTKFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |