American Funds Moderate Gro and Inc Ptf 529-A (CBAAX)
21.26
+0.03
(+0.14%)
USD |
Sep 11 2026
CBAAX Share Class Assets Under Management: 806.19M 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 | 806.19M |
| July 31, 2026 | 803.18M |
| June 30, 2026 | 815.84M |
| May 29, 2026 | 812.88M |
| April 30, 2026 | 790.50M |
| March 31, 2026 | 746.30M |
| February 27, 2026 | 786.77M |
| January 30, 2026 | 772.54M |
| December 31, 2025 | 759.22M |
| November 28, 2025 | 761.70M |
| October 31, 2025 | 750.41M |
| September 30, 2025 | 741.95M |
| August 29, 2025 | 727.55M |
| July 31, 2025 | 720.76M |
| June 30, 2025 | 724.51M |
| May 30, 2025 | 698.03M |
| April 30, 2025 | 670.31M |
| March 31, 2025 | 671.18M |
| January 31, 2025 | 684.47M |
| December 31, 2024 | 669.92M |
| November 29, 2024 | 688.02M |
| October 31, 2024 | 670.53M |
| September 30, 2024 | 682.66M |
| August 30, 2024 | 671.95M |
| July 31, 2024 | 666.06M |
| Date | Value |
|---|---|
| June 28, 2024 | 656.29M |
| May 31, 2024 | 645.40M |
| April 30, 2024 | 625.55M |
| March 28, 2024 | 645.32M |
| February 29, 2024 | 625.76M |
| January 31, 2024 | 609.31M |
| December 29, 2023 | 613.06M |
| November 30, 2023 | 586.95M |
| October 31, 2023 | 548.99M |
| September 29, 2023 | 557.59M |
| August 31, 2023 | 577.50M |
| July 31, 2023 | 592.73M |
| June 30, 2023 | 586.28M |
| May 31, 2023 | 565.66M |
| May 22, 2023 | 570.86M |
| May 19, 2023 | 570.16M |
| May 18, 2023 | 570.42M |
| May 17, 2023 | 569.48M |
| May 16, 2023 | 566.38M |
| May 15, 2023 | 570.38M |
| May 12, 2023 | 568.94M |
| May 11, 2023 | 570.43M |
| May 10, 2023 | 570.28M |
| May 09, 2023 | 569.50M |
| May 08, 2023 | 571.19M |
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
| Touchstone Balanced Fund A | 608.44M |
| PGIM Balanced Fund A | 754.99M |
| American Fds Retirement Income Port - Enhanced A | 1.835B |
| Hartford Checks and Balances Fund A | 1.220B |
| Aristotle Multi-Asset Balanced Fund A | 620.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CBAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CBAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |