Fidelity VIP Investment Grade Bond II Port Investor (LP40300186)
9.47
-0.04
(-0.42%)
USD |
Apr 29 2026
LP40300186 Total Assets Under Management: 3.576B for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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