American Funds College 2036 Fund 529-F-3 (CTAKX)
14.81
+0.02
(+0.14%)
USD |
Sep 11 2026
CTAKX Share Class Assets Under Management: 15014.00 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 | 15014.00 |
| July 31, 2026 | 14863.00 |
| June 30, 2026 | 14944.00 |
| May 29, 2026 | 14903.00 |
| April 30, 2026 | 14516.00 |
| March 31, 2026 | 13726.00 |
| February 27, 2026 | 14418.00 |
| January 30, 2026 | 14241.00 |
| December 31, 2025 | 13961.00 |
| November 28, 2025 | 13928.00 |
| October 31, 2025 | 13776.00 |
| September 30, 2025 | 13615.00 |
| August 29, 2025 | 13341.00 |
| July 31, 2025 | 13103.00 |
| June 30, 2025 | 13019.00 |
| May 30, 2025 | 12496.00 |
| April 30, 2025 | 11994.00 |
| March 31, 2025 | 11932.00 |
| February 28, 2025 | 12291.00 |
| January 31, 2025 | 12323.00 |
| December 31, 2024 | 11954.00 |
| November 29, 2024 | 12174.00 |
| October 31, 2024 | 11851.00 |
| September 30, 2024 | 12044.00 |
| August 30, 2024 | 11823.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 11584.00 |
| June 28, 2024 | 11379.00 |
| May 31, 2024 | 11169.00 |
| April 30, 2024 | 10830.00 |
| March 28, 2024 | 11188.00 |
| February 29, 2024 | 10896.00 |
| January 31, 2024 | 10535.00 |
| December 29, 2023 | 10484.00 |
| November 30, 2023 | 0.00 |
| October 31, 2023 | 27748.00 |
| September 29, 2023 | 28341.00 |
| August 31, 2023 | 29480.00 |
| July 31, 2023 | 29989.00 |
| June 30, 2023 | 29216.00 |
| May 31, 2023 | 28092.00 |
| May 22, 2023 | 28293.00 |
| May 19, 2023 | 28264.00 |
| May 18, 2023 | 28286.00 |
| May 17, 2023 | 28186.00 |
| May 16, 2023 | 28021.00 |
| May 15, 2023 | 28176.00 |
| May 12, 2023 | 28065.00 |
| May 11, 2023 | 28146.00 |
| May 10, 2023 | 28177.00 |
| May 09, 2023 | 28079.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:CTAKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CTAKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |