American Funds Mortgage Fund 529-C (CMFCX)
8.38
-0.02
(-0.24%)
USD |
Sep 11 2026
CMFCX Share Class Assets Under Management: 850300.0 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 | 850300.0 |
| July 31, 2026 | 891270.0 |
| June 30, 2026 | 928046.0 |
| May 29, 2026 | 906702.0 |
| April 30, 2026 | 881481.0 |
| March 31, 2026 | 913810.0 |
| February 27, 2026 | 925146.0 |
| January 30, 2026 | 864518.0 |
| December 31, 2025 | 821868.0 |
| November 28, 2025 | 831556.0 |
| October 31, 2025 | 821184.0 |
| September 30, 2025 | 813337.0 |
| August 29, 2025 | 811017.0 |
| July 31, 2025 | 818759.0 |
| June 30, 2025 | 822224.0 |
| May 30, 2025 | 809861.0 |
| April 30, 2025 | 808045.0 |
| March 31, 2025 | 820469.0 |
| February 28, 2025 | 846310.0 |
| January 31, 2025 | 838794.0 |
| December 31, 2024 | 904124.0 |
| November 29, 2024 | 965904.0 |
| October 31, 2024 | 950973.0 |
| September 30, 2024 | 985995.0 |
| August 30, 2024 | 926647.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 951618.0 |
| June 28, 2024 | 1.078M |
| May 31, 2024 | 1.095M |
| April 30, 2024 | 1.116M |
| March 28, 2024 | 1.150M |
| February 29, 2024 | 1.108M |
| January 31, 2024 | 1.151M |
| December 29, 2023 | 1.036M |
| November 30, 2023 | 968886.0 |
| October 31, 2023 | 962139.0 |
| September 29, 2023 | 996141.0 |
| August 31, 2023 | 1.129M |
| July 31, 2023 | 1.251M |
| June 30, 2023 | 1.387M |
| May 31, 2023 | 1.429M |
| May 22, 2023 | 1.426M |
| May 19, 2023 | 1.427M |
| May 18, 2023 | 1.431M |
| May 17, 2023 | 1.438M |
| May 16, 2023 | 1.441M |
| May 15, 2023 | 1.444M |
| May 12, 2023 | 1.446M |
| May 11, 2023 | 1.456M |
| May 10, 2023 | 1.466M |
| May 09, 2023 | 1.456M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Mortgage Securities Fund C | 931448.0 |
| Invesco Quality Income Fund C | 7.923M |
| Voya GNMA Income Fund C | 5.019M |
| PIMCO GNMA & GS Fund C | 6.462M |
| Federated Hermes Fund for US Government Sec C | 1.938M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CMFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CMFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |