Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
5.13
+0.03
(+0.59%)
USD |
Aug 24 2026
FTLTX Total Assets Under Management: 19.78B for June 30, 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 |
|---|---|
| June 30, 2026 | 19.78B |
| April 30, 2026 | 18.31B |
| March 31, 2026 | 19.22B |
| February 27, 2026 | 20.62B |
| January 30, 2026 | 20.35B |
| December 31, 2025 | 21.37B |
| November 28, 2025 | 22.22B |
| October 31, 2025 | 22.43B |
| September 30, 2025 | 22.71B |
| August 29, 2025 | 22.19B |
| July 31, 2025 | 21.99B |
| June 30, 2025 | 21.75B |
| May 30, 2025 | 19.83B |
| April 30, 2025 | 20.19B |
| March 31, 2025 | 20.80B |
| February 28, 2025 | 21.45B |
| January 31, 2025 | 18.26B |
| December 31, 2024 | 17.87B |
| November 29, 2024 | 18.93B |
| October 31, 2024 | 18.63B |
| September 30, 2024 | 19.83B |
| August 30, 2024 | 19.62B |
| July 31, 2024 | 19.39B |
| June 28, 2024 | 18.86B |
| May 31, 2024 | 18.45B |
| Date | Value |
|---|---|
| April 30, 2024 | 17.40B |
| March 29, 2024 | 19.83B |
| March 28, 2024 | 19.83B |
| February 29, 2024 | 19.21B |
| January 31, 2024 | 19.87B |
| December 29, 2023 | 20.66B |
| November 30, 2023 | 19.20B |
| October 31, 2023 | 17.27B |
| September 29, 2023 | 17.45B |
| August 31, 2023 | 18.59B |
| July 31, 2023 | 18.42B |
| June 30, 2023 | 18.08B |
| May 31, 2023 | 17.77B |
| April 28, 2023 | 18.21B |
| March 31, 2023 | 18.30B |
| February 28, 2023 | 17.20B |
| January 31, 2023 | 17.98B |
| December 30, 2022 | 16.81B |
| November 30, 2022 | 17.20B |
| October 31, 2022 | 14.68B |
| September 30, 2022 | 15.49B |
| August 31, 2022 | 16.49B |
| July 29, 2022 | 16.99B |
| June 30, 2022 | 17.29B |
| May 31, 2022 | 16.49B |
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
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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:FTLTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTLTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |