American Funds College 2039 Fund 529-E (CTAEX)
13.83
+0.03
(+0.22%)
USD |
Sep 11 2026
CTAEX Share Class Assets Under Management: 31.04M 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 | 31.04M |
| July 31, 2026 | 30.36M |
| June 30, 2026 | 30.66M |
| May 29, 2026 | 30.26M |
| April 30, 2026 | 28.93M |
| March 31, 2026 | 26.50M |
| February 27, 2026 | 27.68M |
| January 30, 2026 | 27.25M |
| December 31, 2025 | 26.91M |
| November 28, 2025 | 26.23M |
| October 31, 2025 | 25.66M |
| September 30, 2025 | 24.88M |
| August 29, 2025 | 24.06M |
| July 31, 2025 | 23.17M |
| June 30, 2025 | 22.52M |
| May 30, 2025 | 21.10M |
| April 30, 2025 | 19.70M |
| March 31, 2025 | 19.27M |
| February 28, 2025 | 19.61M |
| January 31, 2025 | 19.50M |
| December 31, 2024 | 17.84M |
| November 29, 2024 | 17.96M |
| October 31, 2024 | 16.99M |
| September 30, 2024 | 16.99M |
| August 30, 2024 | 16.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.78M |
| June 28, 2024 | 15.17M |
| May 31, 2024 | 14.56M |
| April 30, 2024 | 13.68M |
| March 28, 2024 | 13.77M |
| February 29, 2024 | 12.98M |
| January 31, 2024 | 12.02M |
| December 29, 2023 | 11.45M |
| November 30, 2023 | 10.01M |
| October 31, 2023 | 8.769M |
| September 29, 2023 | 8.459M |
| August 31, 2023 | 8.494M |
| July 31, 2023 | 8.340M |
| June 30, 2023 | 7.584M |
| May 31, 2023 | 6.886M |
| May 22, 2023 | 6.895M |
| May 19, 2023 | 6.880M |
| May 18, 2023 | 6.870M |
| May 17, 2023 | 6.827M |
| May 16, 2023 | 6.774M |
| May 15, 2023 | 6.798M |
| May 12, 2023 | 6.759M |
| May 11, 2023 | 6.773M |
| May 10, 2023 | 6.780M |
| May 09, 2023 | 6.722M |
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:CTAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CTAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |