American Funds College Enrollment Fund 529-E (CENEX)
9.57
-0.02
(-0.21%)
USD |
Sep 16 2026
CENEX 1 Year Fund Level Flows: -729.00M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -729.00M |
| July 31, 2026 | -748.83M |
| June 30, 2026 | -774.60M |
| May 29, 2026 | -770.69M |
| April 30, 2026 | -761.59M |
| March 31, 2026 | -756.43M |
| February 27, 2026 | -745.49M |
| January 30, 2026 | -742.03M |
| December 31, 2025 | -753.83M |
| November 28, 2025 | -754.66M |
| October 31, 2025 | -767.05M |
| September 30, 2025 | -768.20M |
| August 29, 2025 | -769.74M |
| July 31, 2025 | -787.96M |
| June 30, 2025 | -808.27M |
| May 30, 2025 | -815.58M |
| April 30, 2025 | -825.58M |
| March 31, 2025 | -842.92M |
| February 28, 2025 | -825.34M |
| January 31, 2025 | -817.74M |
| December 31, 2024 | -740.70M |
| November 29, 2024 | -676.82M |
| October 31, 2024 | -665.43M |
| September 30, 2024 | -665.87M |
| August 30, 2024 | -644.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -566.78M |
| June 28, 2024 | -484.20M |
| May 31, 2024 | -473.75M |
| April 30, 2024 | -462.65M |
| March 29, 2024 | -442.34M |
| February 29, 2024 | -461.85M |
| January 31, 2024 | -466.87M |
| December 29, 2023 | -494.12M |
| November 30, 2023 | -515.00M |
| October 31, 2023 | -523.45M |
| September 29, 2023 | -522.69M |
| August 31, 2023 | -529.82M |
| July 31, 2023 | -561.83M |
| June 30, 2023 | -587.83M |
| May 31, 2023 | -596.21M |
| April 28, 2023 | -605.11M |
| March 31, 2023 | -617.93M |
| February 28, 2023 | -624.62M |
| January 31, 2023 | -624.14M |
| December 30, 2022 | -623.81M |
| November 30, 2022 | -634.41M |
| October 31, 2022 | -632.90M |
| September 30, 2022 | -623.97M |
| August 31, 2022 | -621.21M |
| July 29, 2022 | -616.51M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CENEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CENEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |