American Funds Mortgage Fund A (MFAAX)
8.50
-0.02
(-0.23%)
USD |
Sep 11 2026
MFAAX Share Class Assets Under Management: 178.36M 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 | 178.36M |
| July 31, 2026 | 179.45M |
| June 30, 2026 | 183.72M |
| May 29, 2026 | 185.96M |
| April 30, 2026 | 187.10M |
| March 31, 2026 | 188.55M |
| February 27, 2026 | 191.63M |
| January 30, 2026 | 188.24M |
| December 31, 2025 | 188.88M |
| November 28, 2025 | 187.64M |
| October 31, 2025 | 184.99M |
| September 30, 2025 | 182.28M |
| August 29, 2025 | 180.57M |
| July 31, 2025 | 177.79M |
| June 30, 2025 | 178.83M |
| May 30, 2025 | 175.81M |
| April 30, 2025 | 176.58M |
| March 31, 2025 | 175.94M |
| February 28, 2025 | 175.31M |
| January 31, 2025 | 169.68M |
| December 31, 2024 | 170.25M |
| November 29, 2024 | 173.88M |
| October 31, 2024 | 173.41M |
| September 30, 2024 | 178.57M |
| August 30, 2024 | 176.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 173.98M |
| June 28, 2024 | 170.57M |
| May 31, 2024 | 169.59M |
| April 30, 2024 | 168.72M |
| March 28, 2024 | 174.16M |
| February 29, 2024 | 172.21M |
| January 31, 2024 | 176.32M |
| December 29, 2023 | 177.13M |
| November 30, 2023 | 171.34M |
| October 31, 2023 | 162.82M |
| September 29, 2023 | 167.90M |
| August 31, 2023 | 173.56M |
| July 31, 2023 | 176.04M |
| June 30, 2023 | 177.41M |
| May 31, 2023 | 180.56M |
| May 22, 2023 | 179.81M |
| May 19, 2023 | 180.16M |
| May 18, 2023 | 180.73M |
| May 17, 2023 | 181.87M |
| May 16, 2023 | 182.22M |
| May 15, 2023 | 182.71M |
| May 12, 2023 | 183.20M |
| May 11, 2023 | 184.27M |
| May 10, 2023 | 184.00M |
| May 09, 2023 | 182.63M |
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:MFAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MFAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |