American Funds Mortgage Fund 529-A (CMFAX)
8.49
-0.02
(-0.24%)
USD |
Sep 11 2026
CMFAX Share Class Assets Under Management: 17.88M 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 | 17.88M |
| July 31, 2026 | 18.19M |
| June 30, 2026 | 18.92M |
| May 29, 2026 | 18.86M |
| April 30, 2026 | 18.86M |
| March 31, 2026 | 18.70M |
| February 27, 2026 | 19.07M |
| January 30, 2026 | 18.71M |
| December 31, 2025 | 18.77M |
| November 28, 2025 | 19.26M |
| October 31, 2025 | 18.75M |
| September 30, 2025 | 18.75M |
| August 29, 2025 | 18.56M |
| July 31, 2025 | 18.35M |
| June 30, 2025 | 18.72M |
| May 30, 2025 | 18.52M |
| April 30, 2025 | 18.82M |
| March 31, 2025 | 18.59M |
| February 28, 2025 | 18.50M |
| January 31, 2025 | 18.09M |
| December 31, 2024 | 18.25M |
| November 29, 2024 | 18.86M |
| October 31, 2024 | 18.76M |
| September 30, 2024 | 18.77M |
| August 30, 2024 | 18.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.63M |
| June 28, 2024 | 18.78M |
| May 31, 2024 | 18.62M |
| April 30, 2024 | 18.37M |
| March 28, 2024 | 19.06M |
| February 29, 2024 | 18.98M |
| January 31, 2024 | 19.37M |
| December 29, 2023 | 19.52M |
| November 30, 2023 | 18.88M |
| October 31, 2023 | 18.48M |
| September 29, 2023 | 18.91M |
| August 31, 2023 | 19.53M |
| July 31, 2023 | 20.38M |
| June 30, 2023 | 20.97M |
| May 31, 2023 | 21.72M |
| May 22, 2023 | 21.61M |
| May 19, 2023 | 21.64M |
| May 18, 2023 | 21.74M |
| May 17, 2023 | 21.87M |
| May 16, 2023 | 21.93M |
| May 15, 2023 | 21.98M |
| May 12, 2023 | 22.02M |
| May 11, 2023 | 22.16M |
| May 10, 2023 | 22.11M |
| May 09, 2023 | 22.01M |
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
--
Minimum
--
Maximum
--
Average
--
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:CMFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |