American Funds Growth & Income Portfolio 529A (CGNAX)
23.00
+0.04
(+0.17%)
USD |
Sep 11 2026
CGNAX Share Class Assets Under Management: 1.790B 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 | 1.790B |
| July 31, 2026 | 1.780B |
| June 30, 2026 | 1.808B |
| May 29, 2026 | 1.798B |
| April 30, 2026 | 1.734B |
| March 31, 2026 | 1.607B |
| February 27, 2026 | 1.702B |
| January 30, 2026 | 1.679B |
| December 31, 2025 | 1.645B |
| November 28, 2025 | 1.646B |
| October 31, 2025 | 1.626B |
| September 30, 2025 | 1.601B |
| August 29, 2025 | 1.566B |
| July 31, 2025 | 1.545B |
| June 30, 2025 | 1.536B |
| May 30, 2025 | 1.465B |
| April 30, 2025 | 1.393B |
| March 31, 2025 | 1.385B |
| January 31, 2025 | 1.434B |
| December 31, 2024 | 1.389B |
| November 29, 2024 | 1.414B |
| October 31, 2024 | 1.365B |
| September 30, 2024 | 1.383B |
| August 30, 2024 | 1.353B |
| July 31, 2024 | 1.332B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.306B |
| May 31, 2024 | 1.278B |
| April 30, 2024 | 1.235B |
| March 28, 2024 | 1.270B |
| February 29, 2024 | 1.230B |
| January 31, 2024 | 1.185B |
| December 29, 2023 | 1.182B |
| November 30, 2023 | 1.117B |
| October 31, 2023 | 1.033B |
| September 29, 2023 | 1.052B |
| August 31, 2023 | 1.090B |
| July 31, 2023 | 1.116B |
| June 30, 2023 | 1.088B |
| May 31, 2023 | 1.039B |
| May 22, 2023 | 1.046B |
| May 19, 2023 | 1.045B |
| May 18, 2023 | 1.046B |
| May 17, 2023 | 1.042B |
| May 16, 2023 | 1.034B |
| May 15, 2023 | 1.040B |
| May 12, 2023 | 1.036B |
| May 11, 2023 | 1.038B |
| May 10, 2023 | 1.039B |
| May 09, 2023 | 1.036B |
| May 08, 2023 | 1.038B |
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:CGNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |