American Funds Ltd Tm Tax-Ex Bd Fd of America F3 (FLTEX)
15.30
+0.02
(+0.13%)
USD |
Sep 11 2026
FLTEX Share Class Assets Under Management: 2.058B 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 | 2.058B |
| July 31, 2026 | 2.044B |
| June 30, 2026 | 2.050B |
| May 29, 2026 | 2.041B |
| April 30, 2026 | 2.016B |
| March 31, 2026 | 2.001B |
| February 27, 2026 | 2.021B |
| January 30, 2026 | 1.977B |
| December 31, 2025 | 1.934B |
| November 28, 2025 | 1.883B |
| October 31, 2025 | 1.856B |
| September 30, 2025 | 1.817B |
| August 29, 2025 | 1.769B |
| July 31, 2025 | 1.686B |
| June 30, 2025 | 1.667B |
| May 30, 2025 | 1.670B |
| April 30, 2025 | 1.654B |
| March 31, 2025 | 1.671B |
| February 28, 2025 | 1.681B |
| January 31, 2025 | 1.667B |
| December 31, 2024 | 1.626B |
| November 29, 2024 | 1.642B |
| October 31, 2024 | 1.644B |
| September 30, 2024 | 1.651B |
| August 30, 2024 | 1.573B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.559B |
| June 28, 2024 | 1.568B |
| May 31, 2024 | 1.550B |
| April 30, 2024 | 1.535B |
| March 28, 2024 | 1.542B |
| February 29, 2024 | 1.531B |
| January 31, 2024 | 1.496B |
| December 29, 2023 | 1.454B |
| November 30, 2023 | 1.436B |
| October 31, 2023 | 1.460B |
| September 29, 2023 | 1.487B |
| August 31, 2023 | 1.522B |
| July 31, 2023 | 1.532B |
| June 30, 2023 | 1.538B |
| May 31, 2023 | 1.538B |
| May 22, 2023 | 1.542B |
| May 19, 2023 | 1.543B |
| May 18, 2023 | 1.547B |
| May 17, 2023 | 1.557B |
| May 16, 2023 | 1.560B |
| May 15, 2023 | 1.561B |
| May 12, 2023 | 1.560B |
| May 11, 2023 | 1.562B |
| May 10, 2023 | 1.563B |
| May 09, 2023 | 1.564B |
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:FLTEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLTEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |