Fidelity Flex Municipal Income Fund (FUENX)
9.83
+0.01
(+0.10%)
USD |
Aug 25 2026
FUENX Total Assets Under Management: 1.304B 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 | 1.304B |
| May 29, 2026 | 1.273B |
| April 30, 2026 | 1.212B |
| March 31, 2026 | 1.165B |
| February 27, 2026 | 1.184B |
| January 30, 2026 | 1.142B |
| December 31, 2025 | 1.107B |
| November 28, 2025 | 1.073B |
| October 31, 2025 | 1.058B |
| September 30, 2025 | 1.037B |
| August 29, 2025 | 984.76M |
| July 31, 2025 | 956.80M |
| June 30, 2025 | 931.51M |
| May 30, 2025 | 890.48M |
| April 30, 2025 | 878.88M |
| March 31, 2025 | 898.81M |
| February 28, 2025 | 913.05M |
| January 31, 2025 | 892.56M |
| December 31, 2024 | 876.14M |
| November 29, 2024 | 863.64M |
| October 31, 2024 | 838.71M |
| September 30, 2024 | 832.05M |
| August 30, 2024 | 813.55M |
| July 31, 2024 | 801.69M |
| June 28, 2024 | 780.01M |
| Date | Value |
|---|---|
| May 31, 2024 | 760.12M |
| April 30, 2024 | 750.46M |
| March 29, 2024 | 746.43M |
| March 28, 2024 | 746.43M |
| February 29, 2024 | 720.18M |
| January 31, 2024 | 708.81M |
| December 29, 2023 | 703.39M |
| November 30, 2023 | 679.77M |
| October 31, 2023 | 641.55M |
| September 29, 2023 | 655.97M |
| August 31, 2023 | 673.38M |
| July 31, 2023 | 675.58M |
| June 30, 2023 | 664.03M |
| May 31, 2023 | 639.39M |
| April 28, 2023 | 643.34M |
| March 31, 2023 | 641.45M |
| February 28, 2023 | 626.41M |
| January 31, 2023 | 634.46M |
| December 30, 2022 | 608.49M |
| November 30, 2022 | 611.31M |
| October 31, 2022 | 567.89M |
| September 30, 2022 | 581.61M |
| August 31, 2022 | 607.52M |
| July 29, 2022 | 607.53M |
| June 30, 2022 | 593.18M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FUENX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FUENX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |