American Funds College Enrollment Fund 529F3 (FTAOX)
9.60
-0.02
(-0.21%)
USD |
Sep 11 2026
FTAOX Share Class Assets Under Management: 147160.0 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 | 147160.0 |
| July 31, 2026 | 146754.0 |
| June 30, 2026 | 147280.0 |
| May 29, 2026 | 146927.0 |
| April 30, 2026 | 146220.0 |
| March 31, 2026 | 144802.0 |
| February 27, 2026 | 147261.0 |
| January 30, 2026 | 155677.0 |
| December 31, 2025 | 154811.0 |
| November 28, 2025 | 154473.0 |
| October 31, 2025 | 153346.0 |
| September 30, 2025 | 152720.0 |
| August 29, 2025 | 151699.0 |
| July 31, 2025 | 149665.0 |
| June 30, 2025 | 149867.0 |
| May 30, 2025 | 147664.0 |
| April 30, 2025 | 147394.0 |
| March 31, 2025 | 168456.0 |
| February 28, 2025 | 168522.0 |
| January 31, 2025 | 166546.0 |
| December 31, 2024 | 164818.0 |
| November 29, 2024 | 165962.0 |
| October 31, 2024 | 164511.0 |
| September 30, 2024 | 178161.0 |
| August 30, 2024 | 176184.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 187488.0 |
| June 28, 2024 | 383298.0 |
| May 31, 2024 | 392168.0 |
| April 30, 2024 | 398447.0 |
| March 28, 2024 | 404111.0 |
| February 29, 2024 | 9942.00 |
| January 31, 2024 | 9984.00 |
| December 29, 2023 | 9939.00 |
| November 30, 2023 | 9726.00 |
| October 31, 2023 | 9451.00 |
| September 29, 2023 | 9501.00 |
| August 31, 2023 | 10560.00 |
| July 31, 2023 | 9632.00 |
| June 30, 2023 | 9571.00 |
| May 31, 2023 | 9612.00 |
| May 22, 2023 | 9626.00 |
| May 19, 2023 | 9626.00 |
| May 18, 2023 | 9644.00 |
| May 17, 2023 | 9673.00 |
| May 16, 2023 | 9685.00 |
| May 15, 2023 | 9711.00 |
| May 12, 2023 | 9708.00 |
| May 11, 2023 | 9739.00 |
| May 10, 2023 | 9734.00 |
| May 09, 2023 | 9698.00 |
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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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:FTAOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTAOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |