American Funds Ltd Tm Tax-Ex Bd Fd of America F1 (LTXFX)
15.30
+0.02
(+0.13%)
USD |
Sep 11 2026
LTXFX Share Class Assets Under Management: 23.54M 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 | 23.54M |
| July 31, 2026 | 23.69M |
| June 30, 2026 | 24.19M |
| May 29, 2026 | 24.45M |
| April 30, 2026 | 24.77M |
| March 31, 2026 | 25.01M |
| February 27, 2026 | 25.59M |
| January 30, 2026 | 25.36M |
| December 31, 2025 | 25.05M |
| November 28, 2025 | 25.04M |
| October 31, 2025 | 25.29M |
| September 30, 2025 | 24.77M |
| August 29, 2025 | 25.15M |
| July 31, 2025 | 24.82M |
| June 30, 2025 | 24.78M |
| May 30, 2025 | 24.96M |
| April 30, 2025 | 25.25M |
| March 31, 2025 | 25.02M |
| February 28, 2025 | 25.44M |
| January 31, 2025 | 25.53M |
| December 31, 2024 | 26.22M |
| November 29, 2024 | 27.61M |
| October 31, 2024 | 28.08M |
| September 30, 2024 | 28.73M |
| August 30, 2024 | 28.66M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.80M |
| June 28, 2024 | 28.99M |
| May 31, 2024 | 29.61M |
| April 30, 2024 | 30.97M |
| March 28, 2024 | 32.53M |
| February 29, 2024 | 32.74M |
| January 31, 2024 | 33.57M |
| December 29, 2023 | 34.20M |
| November 30, 2023 | 35.46M |
| October 31, 2023 | 35.55M |
| September 29, 2023 | 36.63M |
| August 31, 2023 | 38.07M |
| July 31, 2023 | 38.85M |
| June 30, 2023 | 38.94M |
| May 31, 2023 | 39.99M |
| May 22, 2023 | 40.21M |
| May 19, 2023 | 40.24M |
| May 18, 2023 | 40.26M |
| May 17, 2023 | 40.43M |
| May 16, 2023 | 40.52M |
| May 15, 2023 | 40.60M |
| May 12, 2023 | 40.58M |
| May 11, 2023 | 40.63M |
| May 10, 2023 | 40.28M |
| May 09, 2023 | 40.28M |
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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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:LTXFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LTXFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |