American Funds Growth & Income Portfolio 529E (CGNEX)
22.93
+0.05
(+0.22%)
USD |
Sep 11 2026
CGNEX Share Class Assets Under Management: 56.07M 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 | 56.07M |
| July 31, 2026 | 55.86M |
| June 30, 2026 | 57.19M |
| May 29, 2026 | 56.61M |
| April 30, 2026 | 54.96M |
| March 31, 2026 | 50.98M |
| February 27, 2026 | 53.94M |
| January 30, 2026 | 53.63M |
| December 31, 2025 | 52.73M |
| November 28, 2025 | 52.68M |
| October 31, 2025 | 52.62M |
| September 30, 2025 | 51.76M |
| August 29, 2025 | 50.99M |
| July 31, 2025 | 50.52M |
| June 30, 2025 | 50.11M |
| May 30, 2025 | 48.18M |
| April 30, 2025 | 46.16M |
| March 31, 2025 | 46.16M |
| January 31, 2025 | 49.34M |
| December 31, 2024 | 48.06M |
| November 29, 2024 | 50.24M |
| October 31, 2024 | 48.47M |
| September 30, 2024 | 49.51M |
| August 30, 2024 | 48.82M |
| July 31, 2024 | 48.28M |
| Date | Value |
|---|---|
| June 28, 2024 | 47.80M |
| May 31, 2024 | 46.85M |
| April 30, 2024 | 45.49M |
| March 28, 2024 | 47.02M |
| February 29, 2024 | 45.55M |
| January 31, 2024 | 44.77M |
| December 29, 2023 | 44.76M |
| November 30, 2023 | 42.79M |
| October 31, 2023 | 39.67M |
| September 29, 2023 | 39.70M |
| August 31, 2023 | 40.89M |
| July 31, 2023 | 41.38M |
| June 30, 2023 | 40.56M |
| May 31, 2023 | 38.74M |
| May 22, 2023 | 39.06M |
| May 19, 2023 | 39.04M |
| May 18, 2023 | 39.05M |
| May 17, 2023 | 38.89M |
| May 16, 2023 | 38.62M |
| May 15, 2023 | 38.82M |
| May 12, 2023 | 38.66M |
| May 11, 2023 | 38.75M |
| May 10, 2023 | 38.81M |
| May 09, 2023 | 38.73M |
| May 08, 2023 | 38.88M |
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:CGNEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CGNEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |