American Funds Inflation Linked Bond Fund 529-E (CNLEX)
9.25
-0.06
(-0.64%)
USD |
Sep 11 2026
CNLEX Share Class Assets Under Management: 1.655M 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 | 1.655M |
| July 31, 2026 | 1.636M |
| June 30, 2026 | 1.633M |
| May 29, 2026 | 1.612M |
| April 30, 2026 | 1.598M |
| March 31, 2026 | 1.581M |
| February 27, 2026 | 1.610M |
| January 30, 2026 | 1.648M |
| December 31, 2025 | 1.658M |
| November 28, 2025 | 1.739M |
| October 31, 2025 | 1.597M |
| September 30, 2025 | 1.586M |
| August 29, 2025 | 1.605M |
| July 31, 2025 | 1.635M |
| June 30, 2025 | 1.665M |
| May 30, 2025 | 1.668M |
| April 30, 2025 | 1.683M |
| March 31, 2025 | 1.625M |
| January 31, 2025 | 1.615M |
| December 31, 2024 | 1.651M |
| November 29, 2024 | 1.857M |
| October 31, 2024 | 1.924M |
| September 30, 2024 | 1.951M |
| August 30, 2024 | 1.835M |
| July 31, 2024 | 1.929M |
| Date | Value |
|---|---|
| June 28, 2024 | 1.986M |
| May 31, 2024 | 1.985M |
| April 30, 2024 | 1.996M |
| March 28, 2024 | 2.040M |
| February 29, 2024 | 1.969M |
| January 31, 2024 | 2.128M |
| December 29, 2023 | 2.212M |
| November 30, 2023 | 2.360M |
| October 31, 2023 | 2.334M |
| September 29, 2023 | 2.492M |
| August 31, 2023 | 2.606M |
| July 31, 2023 | 2.737M |
| June 30, 2023 | 3.122M |
| May 31, 2023 | 3.225M |
| May 22, 2023 | 3.313M |
| May 19, 2023 | 3.318M |
| May 18, 2023 | 3.326M |
| May 17, 2023 | 3.340M |
| May 16, 2023 | 3.358M |
| May 15, 2023 | 3.363M |
| May 12, 2023 | 3.367M |
| May 11, 2023 | 3.378M |
| May 10, 2023 | 3.375M |
| May 09, 2023 | 3.369M |
| May 08, 2023 | 3.374M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CNLEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CNLEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |