American Funds Investment Co of America 529-F-3 (FAOOX)
68.56
+0.35
(+0.51%)
USD |
Sep 11 2026
FAOOX Share Class Assets Under Management: 26351.00 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 | 26351.00 |
| July 31, 2026 | 26042.00 |
| June 30, 2026 | 26032.00 |
| May 29, 2026 | 26226.00 |
| April 30, 2026 | 24993.00 |
| March 31, 2026 | 22562.00 |
| February 27, 2026 | 24000.00 |
| January 30, 2026 | 24107.00 |
| December 31, 2025 | 23701.00 |
| November 28, 2025 | 23834.00 |
| October 31, 2025 | 23588.00 |
| September 30, 2025 | 23163.00 |
| August 29, 2025 | 22636.00 |
| July 31, 2025 | 22206.00 |
| June 30, 2025 | 21758.00 |
| May 30, 2025 | 20461.00 |
| April 30, 2025 | 19045.00 |
| March 31, 2025 | 19044.00 |
| February 28, 2025 | 20094.00 |
| January 31, 2025 | 20537.00 |
| December 31, 2024 | 19622.00 |
| November 29, 2024 | 19886.00 |
| October 31, 2024 | 19041.00 |
| September 30, 2024 | 19178.00 |
| August 30, 2024 | 18716.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 18336.00 |
| June 28, 2024 | 17967.00 |
| May 31, 2024 | 17365.00 |
| April 30, 2024 | 16729.00 |
| March 28, 2024 | 17309.00 |
| February 29, 2024 | 16721.00 |
| January 31, 2024 | 15867.00 |
| December 29, 2023 | 15665.00 |
| November 30, 2023 | 14838.00 |
| October 31, 2023 | 13587.00 |
| September 29, 2023 | 13772.00 |
| August 31, 2023 | 14381.00 |
| July 31, 2023 | 14616.00 |
| June 30, 2023 | 14096.00 |
| May 31, 2023 | 13315.00 |
| May 22, 2023 | 13346.00 |
| May 19, 2023 | 13338.00 |
| May 18, 2023 | 13346.00 |
| May 17, 2023 | 13224.00 |
| May 16, 2023 | 13076.00 |
| May 15, 2023 | 13146.00 |
| May 12, 2023 | 13086.00 |
| May 11, 2023 | 13101.00 |
| May 10, 2023 | 13118.00 |
| May 09, 2023 | 13075.00 |
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
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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:FAOOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAOOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |