American Funds College Enrollment Fund 529-E (CENEX)
9.71
0.00 (0.00%)
USD |
Aug 24 2026
CENEX Total Assets Under Management: 3.041B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 3.041B |
| June 30, 2026 | 3.173B |
| May 29, 2026 | 3.190B |
| April 30, 2026 | 3.196B |
| March 31, 2026 | 3.183B |
| February 27, 2026 | 3.259B |
| January 30, 2026 | 3.252B |
| December 31, 2025 | 3.375B |
| November 28, 2025 | 3.505B |
| October 31, 2025 | 3.508B |
| September 30, 2025 | 3.506B |
| August 29, 2025 | 3.531B |
| July 31, 2025 | 3.638B |
| June 30, 2025 | 3.791B |
| May 30, 2025 | 3.755B |
| April 30, 2025 | 3.760B |
| March 31, 2025 | 3.751B |
| February 28, 2025 | 3.764B |
| January 31, 2025 | 3.744B |
| December 31, 2024 | 3.855B |
| November 29, 2024 | 4.023B |
| October 31, 2024 | 4.030B |
| September 30, 2024 | 4.097B |
| August 30, 2024 | 4.100B |
| July 31, 2024 | 4.215B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.302B |
| May 31, 2024 | 4.292B |
| April 30, 2024 | 4.258B |
| March 28, 2024 | 4.349B |
| February 29, 2024 | 1.530B |
| January 31, 2024 | 1.549B |
| December 29, 2023 | 1.617B |
| November 30, 2023 | 1.656B |
| October 31, 2023 | 1.638B |
| September 29, 2023 | 1.660B |
| August 31, 2023 | 1.708B |
| July 31, 2023 | 1.809B |
| June 30, 2023 | 1.879B |
| May 31, 2023 | 1.905B |
| May 22, 2023 | 1.912B |
| May 19, 2023 | 1.912B |
| May 18, 2023 | 1.917B |
| May 17, 2023 | 1.923B |
| May 16, 2023 | 1.927B |
| May 15, 2023 | 1.932B |
| May 12, 2023 | 1.932B |
| May 11, 2023 | 1.939B |
| May 10, 2023 | 1.938B |
| May 09, 2023 | 1.931B |
| May 08, 2023 | 1.933B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CENEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CENEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |