American Funds Preservation Portfolio 529-E (CPPEX)

9.27 -0.02 (-0.22%) USD  |  Sep 11 2026
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CPPEX Share Class Assets Under Management: 4.083M for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 4.083M
July 31, 2026 4.162M
June 30, 2026 4.470M
May 29, 2026 4.532M
April 30, 2026 4.521M
March 31, 2026 4.501M
February 27, 2026 4.613M
January 30, 2026 4.605M
December 31, 2025 4.706M
November 28, 2025 4.641M
October 31, 2025 4.611M
September 30, 2025 4.361M
August 29, 2025 4.360M
July 31, 2025 4.500M
June 30, 2025 4.565M
May 30, 2025 4.479M
April 30, 2025 4.470M
March 31, 2025 4.364M
January 31, 2025 3.856M
December 31, 2024 3.970M
November 29, 2024 4.141M
October 31, 2024 4.220M
September 30, 2024 4.124M
August 30, 2024 3.996M
July 31, 2024 4.200M
Date Value
June 28, 2024 4.187M
May 31, 2024 4.077M
April 30, 2024 4.041M
March 28, 2024 3.954M
February 29, 2024 3.976M
January 31, 2024 4.013M
December 29, 2023 4.195M
November 30, 2023 4.277M
October 31, 2023 4.220M
September 29, 2023 4.303M
August 31, 2023 4.352M
July 31, 2023 4.582M
June 30, 2023 4.947M
May 31, 2023 5.013M
May 22, 2023 5.035M
May 19, 2023 5.035M
May 18, 2023 5.043M
May 17, 2023 5.058M
May 16, 2023 5.045M
May 15, 2023 5.052M
May 12, 2023 5.049M
May 11, 2023 5.065M
May 10, 2023 5.062M
May 09, 2023 5.051M
May 08, 2023 4.991M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

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American Funds College Enrollment Fund 529F3 147160.0
American Funds Intmdt Bond Fund of America 529-E 9.583M
MML Barings Short-Duration Bond Fund Admin 5.174M
Fidelity Short-Term Bond Index Fund 4.334B
American Funds Short-Term Bd Fd of America 529-F-3 11150.00

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:CPPEX", "assets_under_management")
Last 5 Data Points: =YCS("M:CPPEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.