American Funds College Enrollment Fund 529-F-2 (FAADX)
9.61
-0.02
(-0.21%)
USD |
Sep 11 2026
FAADX Share Class Assets Under Management: 475.34M 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 | 475.34M |
| July 31, 2026 | 496.15M |
| June 30, 2026 | 515.74M |
| May 29, 2026 | 514.98M |
| April 30, 2026 | 511.90M |
| March 31, 2026 | 506.63M |
| February 27, 2026 | 516.07M |
| January 30, 2026 | 512.92M |
| December 31, 2025 | 529.68M |
| November 28, 2025 | 548.91M |
| October 31, 2025 | 547.78M |
| September 30, 2025 | 545.73M |
| August 29, 2025 | 547.14M |
| July 31, 2025 | 561.33M |
| June 30, 2025 | 581.53M |
| May 30, 2025 | 571.71M |
| April 30, 2025 | 567.49M |
| March 31, 2025 | 562.99M |
| February 28, 2025 | 557.05M |
| January 31, 2025 | 551.43M |
| December 31, 2024 | 562.59M |
| November 29, 2024 | 585.54M |
| October 31, 2024 | 582.82M |
| September 30, 2024 | 589.10M |
| August 30, 2024 | 586.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 598.24M |
| June 28, 2024 | 604.07M |
| May 31, 2024 | 599.81M |
| April 30, 2024 | 585.37M |
| March 28, 2024 | 591.34M |
| February 29, 2024 | 206.51M |
| January 31, 2024 | 207.17M |
| December 29, 2023 | 214.81M |
| November 30, 2023 | 219.51M |
| October 31, 2023 | 216.74M |
| September 29, 2023 | 218.33M |
| August 31, 2023 | 223.47M |
| July 31, 2023 | 232.90M |
| June 30, 2023 | 241.51M |
| May 31, 2023 | 242.38M |
| May 22, 2023 | 243.80M |
| May 19, 2023 | 243.87M |
| May 18, 2023 | 244.21M |
| May 17, 2023 | 245.07M |
| May 16, 2023 | 245.43M |
| May 15, 2023 | 245.99M |
| May 12, 2023 | 245.89M |
| May 11, 2023 | 246.75M |
| May 10, 2023 | 246.68M |
| May 09, 2023 | 245.60M |
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:FAADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |