American Funds New Perspective Fund 529-E (CNPEX)
72.60
+0.22
(+0.30%)
USD |
Sep 11 2026
CNPEX Share Class Assets Under Management: 93.55M 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 | 93.55M |
| July 31, 2026 | 92.70M |
| June 30, 2026 | 96.63M |
| May 29, 2026 | 97.23M |
| April 30, 2026 | 93.70M |
| March 31, 2026 | 87.31M |
| February 27, 2026 | 95.27M |
| January 30, 2026 | 95.79M |
| December 31, 2025 | 94.72M |
| November 28, 2025 | 96.50M |
| October 31, 2025 | 99.49M |
| September 30, 2025 | 98.20M |
| August 29, 2025 | 95.81M |
| July 31, 2025 | 95.81M |
| June 30, 2025 | 97.37M |
| May 30, 2025 | 93.46M |
| April 30, 2025 | 87.97M |
| March 31, 2025 | 86.36M |
| January 31, 2025 | 93.58M |
| December 31, 2024 | 91.15M |
| November 29, 2024 | 95.48M |
| October 31, 2024 | 93.77M |
| September 30, 2024 | 97.10M |
| August 30, 2024 | 95.86M |
| July 31, 2024 | 94.40M |
| Date | Value |
|---|---|
| June 28, 2024 | 94.62M |
| May 31, 2024 | 93.03M |
| April 30, 2024 | 90.37M |
| March 28, 2024 | 94.51M |
| February 29, 2024 | 92.38M |
| January 31, 2024 | 88.55M |
| December 29, 2023 | 89.66M |
| November 30, 2023 | 85.62M |
| October 31, 2023 | 78.66M |
| September 29, 2023 | 81.36M |
| August 31, 2023 | 85.78M |
| July 31, 2023 | 89.38M |
| June 30, 2023 | 88.05M |
| May 31, 2023 | 83.44M |
| May 22, 2023 | 84.91M |
| May 19, 2023 | 84.76M |
| May 18, 2023 | 84.66M |
| May 17, 2023 | 84.16M |
| May 16, 2023 | 83.57M |
| May 15, 2023 | 84.03M |
| May 12, 2023 | 83.70M |
| May 11, 2023 | 83.94M |
| May 10, 2023 | 84.13M |
| May 09, 2023 | 83.96M |
| May 08, 2023 | 84.44M |
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:CNPEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CNPEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |