American Funds College Enrollment Fund 529-E (CENEX)
9.60
-0.02
(-0.21%)
USD |
Sep 11 2026
CENEX Share Class Assets Under Management: 73.36M 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 | 73.36M |
| July 31, 2026 | 77.60M |
| June 30, 2026 | 82.40M |
| May 29, 2026 | 82.76M |
| April 30, 2026 | 82.75M |
| March 31, 2026 | 82.71M |
| February 27, 2026 | 85.14M |
| January 30, 2026 | 85.84M |
| December 31, 2025 | 89.09M |
| November 28, 2025 | 93.55M |
| October 31, 2025 | 92.91M |
| September 30, 2025 | 93.28M |
| August 29, 2025 | 94.73M |
| July 31, 2025 | 98.50M |
| June 30, 2025 | 104.04M |
| May 30, 2025 | 103.19M |
| April 30, 2025 | 104.55M |
| March 31, 2025 | 104.85M |
| February 28, 2025 | 105.17M |
| January 31, 2025 | 104.51M |
| December 31, 2024 | 108.24M |
| November 29, 2024 | 116.51M |
| October 31, 2024 | 116.65M |
| September 30, 2024 | 119.17M |
| August 30, 2024 | 119.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 123.33M |
| June 28, 2024 | 127.21M |
| May 31, 2024 | 126.42M |
| April 30, 2024 | 125.82M |
| March 28, 2024 | 128.82M |
| February 29, 2024 | 48.15M |
| January 31, 2024 | 48.86M |
| December 29, 2023 | 51.24M |
| November 30, 2023 | 52.88M |
| October 31, 2023 | 53.00M |
| September 29, 2023 | 53.52M |
| August 31, 2023 | 55.08M |
| July 31, 2023 | 58.33M |
| June 30, 2023 | 62.27M |
| May 31, 2023 | 62.59M |
| May 22, 2023 | 62.87M |
| May 19, 2023 | 62.89M |
| May 18, 2023 | 63.03M |
| May 17, 2023 | 63.75M |
| May 16, 2023 | 63.87M |
| May 15, 2023 | 63.92M |
| May 12, 2023 | 63.92M |
| May 11, 2023 | 64.13M |
| May 10, 2023 | 64.14M |
| May 09, 2023 | 63.93M |
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:CENEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CENEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |