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 |