American Funds College 2027 Fund 529-E (CTSEX)
12.23
-0.02
(-0.16%)
USD |
Sep 11 2026
CTSEX Share Class Assets Under Management: 93.69M 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 | 93.69M |
| July 31, 2026 | 95.09M |
| June 30, 2026 | 98.49M |
| May 29, 2026 | 98.66M |
| April 30, 2026 | 98.35M |
| March 31, 2026 | 97.08M |
| February 27, 2026 | 99.30M |
| January 30, 2026 | 97.80M |
| December 31, 2025 | 97.69M |
| November 28, 2025 | 98.73M |
| October 31, 2025 | 97.73M |
| September 30, 2025 | 97.20M |
| August 29, 2025 | 96.57M |
| July 31, 2025 | 96.81M |
| June 30, 2025 | 97.28M |
| May 30, 2025 | 95.22M |
| April 30, 2025 | 94.63M |
| March 31, 2025 | 93.76M |
| February 28, 2025 | 93.41M |
| January 31, 2025 | 91.14M |
| December 31, 2024 | 90.36M |
| November 29, 2024 | 93.12M |
| October 31, 2024 | 90.85M |
| September 30, 2024 | 91.54M |
| August 30, 2024 | 89.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 87.92M |
| June 28, 2024 | 85.81M |
| May 31, 2024 | 84.47M |
| April 30, 2024 | 82.30M |
| March 28, 2024 | 83.71M |
| February 29, 2024 | 82.11M |
| January 31, 2024 | 81.93M |
| December 29, 2023 | 80.88M |
| November 30, 2023 | 77.43M |
| October 31, 2023 | 73.82M |
| September 29, 2023 | 74.83M |
| August 31, 2023 | 76.61M |
| July 31, 2023 | 77.11M |
| June 30, 2023 | 76.65M |
| May 31, 2023 | 75.75M |
| May 22, 2023 | 76.25M |
| May 19, 2023 | 76.26M |
| May 18, 2023 | 76.40M |
| May 17, 2023 | 76.64M |
| May 16, 2023 | 76.66M |
| May 15, 2023 | 76.89M |
| May 12, 2023 | 76.86M |
| May 11, 2023 | 77.15M |
| May 10, 2023 | 77.11M |
| May 09, 2023 | 76.79M |
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:CTSEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CTSEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |