American Funds Fundamental Investors 529-F-3 (FEEFX)
102.61
+0.51
(+0.50%)
USD |
Sep 11 2026
FEEFX Share Class Assets Under Management: 26666.00 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 | 26666.00 |
| July 31, 2026 | 26369.00 |
| June 30, 2026 | 26717.00 |
| May 29, 2026 | 26739.00 |
| April 30, 2026 | 25222.00 |
| March 31, 2026 | 22492.00 |
| February 27, 2026 | 24240.00 |
| January 30, 2026 | 24159.00 |
| December 31, 2025 | 23259.00 |
| November 28, 2025 | 23173.00 |
| October 31, 2025 | 22835.00 |
| September 30, 2025 | 22270.00 |
| August 29, 2025 | 21479.00 |
| July 31, 2025 | 21261.00 |
| June 30, 2025 | 20883.00 |
| May 30, 2025 | 19611.00 |
| April 30, 2025 | 18216.00 |
| March 31, 2025 | 18081.00 |
| February 28, 2025 | 19028.00 |
| January 31, 2025 | 19473.00 |
| December 31, 2024 | 18669.00 |
| November 29, 2024 | 19019.00 |
| October 31, 2024 | 18281.00 |
| September 30, 2024 | 18354.00 |
| August 30, 2024 | 17949.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 17616.00 |
| June 28, 2024 | 17383.00 |
| May 31, 2024 | 16891.00 |
| April 30, 2024 | 16255.00 |
| March 28, 2024 | 16890.00 |
| February 29, 2024 | 16199.00 |
| January 31, 2024 | 15302.00 |
| December 29, 2023 | 15136.00 |
| November 30, 2023 | 14292.00 |
| October 31, 2023 | 13081.00 |
| September 29, 2023 | 13348.00 |
| August 31, 2023 | 13989.00 |
| July 31, 2023 | 14230.00 |
| June 30, 2023 | 13721.00 |
| May 31, 2023 | 12915.00 |
| May 22, 2023 | 13028.00 |
| May 19, 2023 | 13016.00 |
| May 18, 2023 | 13022.00 |
| May 17, 2023 | 12918.00 |
| May 16, 2023 | 12777.00 |
| May 15, 2023 | 12876.00 |
| May 12, 2023 | 12796.00 |
| May 11, 2023 | 12807.00 |
| May 10, 2023 | 12841.00 |
| May 09, 2023 | 12813.00 |
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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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:FEEFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEEFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |