American Funds College Enrollment Fund 529-C (CENCX)
9.73
-0.01
(-0.10%)
USD |
Sep 11 2026
CENCX Share Class Assets Under Management: 102.26M 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 | 102.26M |
| July 31, 2026 | 110.83M |
| June 30, 2026 | 118.59M |
| May 29, 2026 | 120.66M |
| April 30, 2026 | 122.69M |
| March 31, 2026 | 124.28M |
| February 27, 2026 | 129.47M |
| January 30, 2026 | 130.72M |
| December 31, 2025 | 139.93M |
| November 28, 2025 | 148.94M |
| October 31, 2025 | 150.34M |
| September 30, 2025 | 152.02M |
| August 29, 2025 | 154.62M |
| July 31, 2025 | 161.35M |
| June 30, 2025 | 171.05M |
| May 30, 2025 | 171.86M |
| April 30, 2025 | 173.83M |
| March 31, 2025 | 173.53M |
| February 28, 2025 | 177.19M |
| January 31, 2025 | 179.69M |
| December 31, 2024 | 189.58M |
| November 29, 2024 | 201.60M |
| October 31, 2024 | 204.11M |
| September 30, 2024 | 210.61M |
| August 30, 2024 | 214.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 225.84M |
| June 28, 2024 | 235.79M |
| May 31, 2024 | 238.79M |
| April 30, 2024 | 240.18M |
| March 28, 2024 | 249.71M |
| February 29, 2024 | 68.94M |
| January 31, 2024 | 71.05M |
| December 29, 2023 | 76.88M |
| November 30, 2023 | 80.79M |
| October 31, 2023 | 80.80M |
| September 29, 2023 | 83.48M |
| August 31, 2023 | 87.52M |
| July 31, 2023 | 95.81M |
| June 30, 2023 | 102.17M |
| May 31, 2023 | 106.02M |
| May 22, 2023 | 106.61M |
| May 19, 2023 | 106.66M |
| May 18, 2023 | 106.93M |
| May 17, 2023 | 107.30M |
| May 16, 2023 | 107.56M |
| May 15, 2023 | 107.94M |
| May 12, 2023 | 107.92M |
| May 11, 2023 | 108.34M |
| May 10, 2023 | 110.54M |
| May 09, 2023 | 110.09M |
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:CENCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CENCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |