American Funds American High-Income Trust 529-E (CITEX)
9.64
0.00 (0.00%)
USD |
Sep 11 2026
CITEX Share Class Assets Under Management: 11.04M 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 | 11.04M |
| July 31, 2026 | 11.05M |
| June 30, 2026 | 11.38M |
| May 29, 2026 | 11.43M |
| April 30, 2026 | 11.44M |
| March 31, 2026 | 11.34M |
| February 27, 2026 | 11.48M |
| January 30, 2026 | 11.38M |
| December 31, 2025 | 11.45M |
| November 28, 2025 | 11.16M |
| October 31, 2025 | 11.19M |
| September 30, 2025 | 11.20M |
| August 29, 2025 | 11.18M |
| July 31, 2025 | 10.92M |
| June 30, 2025 | 11.33M |
| May 30, 2025 | 11.10M |
| April 30, 2025 | 11.03M |
| March 31, 2025 | 11.21M |
| February 28, 2025 | 11.32M |
| January 31, 2025 | 11.22M |
| December 31, 2024 | 11.23M |
| November 29, 2024 | 11.81M |
| October 31, 2024 | 12.09M |
| September 30, 2024 | 12.15M |
| August 30, 2024 | 12.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.79M |
| June 28, 2024 | 11.79M |
| May 31, 2024 | 11.79M |
| April 30, 2024 | 11.63M |
| March 28, 2024 | 11.56M |
| February 29, 2024 | 11.47M |
| January 31, 2024 | 11.49M |
| December 29, 2023 | 11.42M |
| November 30, 2023 | 11.14M |
| October 31, 2023 | 10.70M |
| September 29, 2023 | 10.88M |
| August 31, 2023 | 11.13M |
| July 31, 2023 | 11.30M |
| June 30, 2023 | 11.30M |
| May 31, 2023 | 11.30M |
| May 22, 2023 | 11.32M |
| May 19, 2023 | 11.33M |
| May 18, 2023 | 11.32M |
| May 17, 2023 | 11.36M |
| May 16, 2023 | 11.34M |
| May 15, 2023 | 11.37M |
| May 12, 2023 | 11.38M |
| May 11, 2023 | 11.39M |
| May 10, 2023 | 11.39M |
| May 09, 2023 | 11.37M |
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:CITEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CITEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |