American Funds Ltd Tm Tax-Ex Bd Fd of America F3 (FLTEX)
15.51
+0.01
(+0.06%)
USD |
Aug 24 2026
FLTEX Total Assets Under Management: 5.867B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 5.867B |
| June 30, 2026 | 5.928B |
| May 29, 2026 | 5.923B |
| April 30, 2026 | 5.897B |
| March 31, 2026 | 5.875B |
| February 27, 2026 | 5.971B |
| January 30, 2026 | 5.895B |
| December 31, 2025 | 5.830B |
| November 28, 2025 | 5.715B |
| October 31, 2025 | 5.684B |
| September 30, 2025 | 5.643B |
| August 29, 2025 | 5.567B |
| July 31, 2025 | 5.457B |
| June 30, 2025 | 5.429B |
| May 30, 2025 | 5.384B |
| April 30, 2025 | 5.367B |
| March 31, 2025 | 5.402B |
| February 28, 2025 | 5.460B |
| January 31, 2025 | 5.443B |
| December 31, 2024 | 5.401B |
| November 29, 2024 | 5.441B |
| October 31, 2024 | 5.429B |
| September 30, 2024 | 5.492B |
| August 30, 2024 | 5.402B |
| July 31, 2024 | 5.377B |
| Date | Value |
|---|---|
| June 28, 2024 | 5.448B |
| May 31, 2024 | 5.419B |
| April 30, 2024 | 5.462B |
| March 28, 2024 | 5.537B |
| February 29, 2024 | 5.569B |
| January 31, 2024 | 5.598B |
| December 29, 2023 | 5.608B |
| November 30, 2023 | 5.573B |
| October 31, 2023 | 5.543B |
| September 29, 2023 | 5.625B |
| August 31, 2023 | 5.788B |
| July 31, 2023 | 5.908B |
| June 30, 2023 | 5.975B |
| May 31, 2023 | 6.022B |
| May 22, 2023 | 6.052B |
| May 19, 2023 | 6.060B |
| May 18, 2023 | 6.078B |
| May 17, 2023 | 6.114B |
| May 16, 2023 | 6.131B |
| May 15, 2023 | 6.140B |
| May 12, 2023 | 6.139B |
| May 11, 2023 | 6.133B |
| May 10, 2023 | 6.140B |
| May 09, 2023 | 6.144B |
| May 08, 2023 | 6.145B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FLTEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FLTEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |