American Funds Mortgage Fund F3 (AFFMX)
8.50
-0.02
(-0.23%)
USD |
Sep 11 2026
AFFMX Share Class Assets Under Management: 94.49M 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 | 94.49M |
| July 31, 2026 | 98.07M |
| June 30, 2026 | 110.69M |
| May 29, 2026 | 110.10M |
| April 30, 2026 | 110.77M |
| March 31, 2026 | 109.41M |
| February 27, 2026 | 110.82M |
| January 30, 2026 | 108.57M |
| December 31, 2025 | 111.45M |
| November 28, 2025 | 110.14M |
| October 31, 2025 | 108.74M |
| September 30, 2025 | 104.05M |
| August 29, 2025 | 103.31M |
| July 31, 2025 | 98.03M |
| June 30, 2025 | 98.00M |
| May 30, 2025 | 96.03M |
| April 30, 2025 | 96.98M |
| March 31, 2025 | 95.27M |
| February 28, 2025 | 93.50M |
| January 31, 2025 | 92.09M |
| December 31, 2024 | 98.50M |
| November 29, 2024 | 90.02M |
| October 31, 2024 | 69.24M |
| September 30, 2024 | 67.61M |
| August 30, 2024 | 59.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 58.44M |
| June 28, 2024 | 57.33M |
| May 31, 2024 | 59.05M |
| April 30, 2024 | 58.95M |
| March 28, 2024 | 346.30M |
| February 29, 2024 | 343.78M |
| January 31, 2024 | 391.69M |
| December 29, 2023 | 405.46M |
| November 30, 2023 | 423.37M |
| October 31, 2023 | 370.69M |
| September 29, 2023 | 383.31M |
| August 31, 2023 | 380.74M |
| July 31, 2023 | 387.58M |
| June 30, 2023 | 73.60M |
| May 31, 2023 | 74.14M |
| May 22, 2023 | 71.23M |
| May 19, 2023 | 71.38M |
| May 18, 2023 | 71.68M |
| May 17, 2023 | 72.10M |
| May 16, 2023 | 72.25M |
| May 15, 2023 | 73.04M |
| May 12, 2023 | 74.98M |
| May 11, 2023 | 73.68M |
| May 10, 2023 | 73.46M |
| May 09, 2023 | 72.65M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AFFMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AFFMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |