American Funds New Economy Fund 529-F-3 (FNNEX)
86.20
+0.31
(+0.36%)
USD |
Sep 11 2026
FNNEX Share Class Assets Under Management: 23298.00 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 | 23298.00 |
| July 31, 2026 | 22651.00 |
| June 30, 2026 | 24291.00 |
| May 29, 2026 | 23943.00 |
| April 30, 2026 | 21416.00 |
| March 31, 2026 | 18521.00 |
| February 27, 2026 | 20234.00 |
| January 30, 2026 | 20313.00 |
| December 31, 2025 | 19599.00 |
| November 28, 2025 | 19220.00 |
| October 31, 2025 | 19182.00 |
| September 30, 2025 | 18089.00 |
| August 29, 2025 | 17114.00 |
| July 31, 2025 | 16770.00 |
| June 30, 2025 | 16596.00 |
| May 30, 2025 | 15317.00 |
| April 30, 2025 | 14194.00 |
| March 31, 2025 | 14042.00 |
| January 31, 2025 | 15671.00 |
| December 31, 2024 | 14912.00 |
| November 29, 2024 | 15100.00 |
| October 31, 2024 | 14545.00 |
| September 30, 2024 | 14630.00 |
| August 30, 2024 | 14341.00 |
| July 31, 2024 | 13967.00 |
| Date | Value |
|---|---|
| June 28, 2024 | 13991.00 |
| May 31, 2024 | 13258.00 |
| April 30, 2024 | 12724.00 |
| March 28, 2024 | 13348.00 |
| February 29, 2024 | 12941.00 |
| January 31, 2024 | 12211.00 |
| December 29, 2023 | 12025.00 |
| November 30, 2023 | 11409.00 |
| October 31, 2023 | 10419.00 |
| September 29, 2023 | 10593.00 |
| August 31, 2023 | 11162.00 |
| July 31, 2023 | 11373.00 |
| June 30, 2023 | 10963.00 |
| May 31, 2023 | 10471.00 |
| May 22, 2023 | 10482.00 |
| May 19, 2023 | 10455.00 |
| May 18, 2023 | 10456.00 |
| May 17, 2023 | 10346.00 |
| May 16, 2023 | 10235.00 |
| May 15, 2023 | 10302.00 |
| May 12, 2023 | 10221.00 |
| May 11, 2023 | 10248.00 |
| May 10, 2023 | 10256.00 |
| May 09, 2023 | 10207.00 |
| May 08, 2023 | 10249.00 |
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:FNNEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FNNEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |