American Funds Invmt Co of Amer 529A (CICAX)
42.24
0.00 (0.00%)
USD |
Mar 28 2023
CICAX Total Assets Under Management: 105.07B for March 27, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 27, 2023 | 105.07B |
| March 24, 2023 | 104.89B |
| March 23, 2023 | 104.38B |
| March 22, 2023 | 103.92B |
| March 21, 2023 | 105.58B |
| March 20, 2023 | 104.44B |
| March 17, 2023 | 103.73B |
| March 16, 2023 | 104.96B |
| March 15, 2023 | 102.88B |
| March 14, 2023 | 104.40B |
| March 13, 2023 | 102.88B |
| March 10, 2023 | 103.34B |
| March 09, 2023 | 104.71B |
| March 08, 2023 | 106.19B |
| March 07, 2023 | 106.10B |
| March 06, 2023 | 107.68B |
| March 03, 2023 | 107.74B |
| March 02, 2023 | 106.00B |
| March 01, 2023 | 105.14B |
| February 28, 2023 | 105.43B |
| February 27, 2023 | 105.88B |
| February 24, 2023 | 105.45B |
| February 23, 2023 | 106.40B |
| February 22, 2023 | 106.10B |
| February 21, 2023 | 106.33B |
| Date | Value |
|---|---|
| February 17, 2023 | 108.07B |
| February 16, 2023 | 108.59B |
| February 15, 2023 | 109.88B |
| February 14, 2023 | 109.74B |
| February 13, 2023 | 109.83B |
| February 10, 2023 | 108.59B |
| February 09, 2023 | 108.25B |
| February 08, 2023 | 109.16B |
| February 07, 2023 | 110.24B |
| February 06, 2023 | 109.00B |
| February 03, 2023 | 109.43B |
| February 02, 2023 | 110.68B |
| February 01, 2023 | 109.43B |
| January 31, 2023 | 108.50B |
| January 30, 2023 | 107.20B |
| January 27, 2023 | 108.40B |
| January 26, 2023 | 108.45B |
| January 25, 2023 | 107.55B |
| January 24, 2023 | 107.61B |
| January 23, 2023 | 107.57B |
| January 20, 2023 | 106.61B |
| January 19, 2023 | 104.83B |
| January 18, 2023 | 105.57B |
| January 17, 2023 | 107.13B |
| January 13, 2023 | 107.38B |
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
160.53M
Minimum
Nov 09 2020
126.24B
Maximum
Dec 29 2021
103.20B
Average
100.59B
Median
Total Assets Under Management Benchmarks
| ClearBridge Dividend Strategy A | 6.836B |
| SEI Dynamic Asset Allocation A (SIIT) | 1.725B |
| Calamos Dividend Growth A | 14.91M |
| American Funds Fundamental Invs 529A | 106.92B |
| Franklin Rising Dividends A | 24.90B |