American Funds Tax-Exempt Bond Fund of America A (AFTEX)
12.07
+0.02
(+0.17%)
USD |
Sep 11 2026
AFTEX Share Class Assets Under Management: 11.48B 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 | 11.48B |
| July 31, 2026 | 11.57B |
| June 30, 2026 | 11.82B |
| May 29, 2026 | 11.77B |
| April 30, 2026 | 11.76B |
| March 31, 2026 | 11.68B |
| February 27, 2026 | 11.96B |
| January 30, 2026 | 11.80B |
| December 31, 2025 | 11.68B |
| November 28, 2025 | 11.69B |
| October 31, 2025 | 11.69B |
| September 30, 2025 | 11.59B |
| August 29, 2025 | 11.37B |
| July 31, 2025 | 11.32B |
| June 30, 2025 | 11.48B |
| May 30, 2025 | 11.49B |
| April 30, 2025 | 11.61B |
| March 31, 2025 | 11.82B |
| February 28, 2025 | 12.04B |
| January 31, 2025 | 11.93B |
| December 31, 2024 | 11.91B |
| November 29, 2024 | 12.09B |
| October 31, 2024 | 11.94B |
| September 30, 2024 | 12.07B |
| August 30, 2024 | 11.90B |
| Date | Value |
|---|---|
| July 31, 2024 | 11.79B |
| June 28, 2024 | 11.72B |
| May 31, 2024 | 11.58B |
| April 30, 2024 | 11.62B |
| March 28, 2024 | 11.79B |
| February 29, 2024 | 11.78B |
| January 31, 2024 | 11.75B |
| December 29, 2023 | 11.68B |
| November 30, 2023 | 11.39B |
| October 31, 2023 | 10.84B |
| September 29, 2023 | 11.09B |
| August 31, 2023 | 11.47B |
| July 31, 2023 | 11.64B |
| June 30, 2023 | 11.66B |
| May 31, 2023 | 11.57B |
| May 22, 2023 | 11.52B |
| May 19, 2023 | 11.54B |
| May 18, 2023 | 11.59B |
| May 17, 2023 | 11.65B |
| May 16, 2023 | 11.68B |
| May 15, 2023 | 11.70B |
| May 12, 2023 | 11.70B |
| May 11, 2023 | 11.71B |
| May 10, 2023 | 11.70B |
| May 09, 2023 | 11.70B |
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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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:AFTEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AFTEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |