American Funds Invmt Co of Amer 529F (CICFX)
41.01
+0.34 (+0.84%)
USD |
Jul 01 2022
CICFX Total Assets Under Management: 101.19B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 101.19B |
| June 30, 2022 | 100.40B |
| June 29, 2022 | 101.22B |
| June 28, 2022 | 101.38B |
| June 27, 2022 | 102.88B |
| June 24, 2022 | 103.00B |
| June 23, 2022 | 100.15B |
| June 22, 2022 | 99.59B |
| June 21, 2022 | 100.03B |
| June 17, 2022 | 98.11B |
| June 16, 2022 | 98.12B |
| June 15, 2022 | 99.89B |
| June 14, 2022 | 100.32B |
| June 13, 2022 | 100.84B |
| June 10, 2022 | 104.86B |
| June 09, 2022 | 107.72B |
| June 08, 2022 | 110.36B |
| June 07, 2022 | 111.60B |
| June 06, 2022 | 110.60B |
| June 03, 2022 | 110.20B |
| June 02, 2022 | 111.67B |
| June 01, 2022 | 109.93B |
| May 31, 2022 | 110.55B |
| May 27, 2022 | 111.09B |
| May 26, 2022 | 108.83B |
| Date | Value |
|---|---|
| May 25, 2022 | 107.08B |
| May 24, 2022 | 106.19B |
| May 23, 2022 | 106.81B |
| May 20, 2022 | 105.30B |
| May 19, 2022 | 105.17B |
| May 18, 2022 | 105.65B |
| May 17, 2022 | 109.30B |
| May 16, 2022 | 107.16B |
| May 13, 2022 | 107.19B |
| May 12, 2022 | 104.66B |
| May 11, 2022 | 104.70B |
| May 10, 2022 | 105.83B |
| May 09, 2022 | 105.57B |
| May 06, 2022 | 109.13B |
| May 05, 2022 | 109.77B |
| May 04, 2022 | 113.31B |
| May 03, 2022 | 110.39B |
| May 02, 2022 | 109.81B |
| April 29, 2022 | 109.18B |
| April 28, 2022 | 112.93B |
| April 27, 2022 | 110.44B |
| April 26, 2022 | 110.07B |
| April 25, 2022 | 113.10B |
| April 22, 2022 | 112.89B |
| April 21, 2022 | 115.77B |
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
101.43B
Average
97.51B
Median
Feb 25 2020
Total Assets Under Management Benchmarks
| ClearBridge Dividend Strategy FI | 6.906B |
| Transamerica Large Core R4 | 163.33M |
| American Funds Fundamental Invs 529F1 | 104.65B |
| ClearBridge Appreciation FI | 6.653B |
| MainStay S&P 500 Index Simple | 1.076B |