American Funds US Government Securities Fd 529-E (CGTEX)
11.72
+0.02
(+0.17%)
USD |
Aug 24 2026
CGTEX Total Assets Under Management: 23.75B 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 | 23.75B |
| June 30, 2026 | 24.27B |
| May 29, 2026 | 24.35B |
| April 30, 2026 | 24.14B |
| March 31, 2026 | 23.46B |
| February 27, 2026 | 24.74B |
| January 30, 2026 | 24.41B |
| December 31, 2025 | 24.03B |
| November 28, 2025 | 23.94B |
| October 31, 2025 | 23.88B |
| September 30, 2025 | 23.74B |
| August 29, 2025 | 23.43B |
| July 31, 2025 | 23.08B |
| June 30, 2025 | 23.09B |
| May 30, 2025 | 22.52B |
| April 30, 2025 | 22.38B |
| March 31, 2025 | 22.65B |
| February 28, 2025 | 23.13B |
| January 31, 2025 | 22.58B |
| December 31, 2024 | 22.25B |
| November 29, 2024 | 22.52B |
| October 31, 2024 | 22.25B |
| September 30, 2024 | 22.67B |
| August 30, 2024 | 22.24B |
| July 31, 2024 | 21.94B |
| Date | Value |
|---|---|
| June 28, 2024 | 21.35B |
| May 31, 2024 | 21.12B |
| April 30, 2024 | 20.57B |
| March 28, 2024 | 21.05B |
| February 29, 2024 | 20.56B |
| January 31, 2024 | 20.57B |
| December 29, 2023 | 20.21B |
| November 30, 2023 | 19.37B |
| October 31, 2023 | 18.37B |
| September 29, 2023 | 18.64B |
| August 31, 2023 | 19.11B |
| July 31, 2023 | 19.17B |
| June 30, 2023 | 19.00B |
| May 31, 2023 | 19.87B |
| May 22, 2023 | 19.69B |
| May 19, 2023 | 19.64B |
| May 18, 2023 | 19.68B |
| May 17, 2023 | 19.79B |
| May 16, 2023 | 19.84B |
| May 15, 2023 | 19.90B |
| May 12, 2023 | 19.92B |
| May 11, 2023 | 20.02B |
| May 10, 2023 | 19.99B |
| May 09, 2023 | 19.87B |
| May 08, 2023 | 19.90B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CGTEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CGTEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |