American Funds Mortgage Fund F1 (MFAEX)
8.50
-0.02
(-0.23%)
USD |
Sep 11 2026
MFAEX Share Class Assets Under Management: 15.55M 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 | 15.55M |
| July 31, 2026 | 19.59M |
| June 30, 2026 | 24.53M |
| May 29, 2026 | 24.46M |
| April 30, 2026 | 24.75M |
| March 31, 2026 | 25.13M |
| February 27, 2026 | 26.22M |
| January 30, 2026 | 28.97M |
| December 31, 2025 | 29.47M |
| November 28, 2025 | 30.08M |
| October 31, 2025 | 30.20M |
| September 30, 2025 | 29.47M |
| August 29, 2025 | 29.62M |
| July 31, 2025 | 29.48M |
| June 30, 2025 | 31.22M |
| May 30, 2025 | 31.51M |
| April 30, 2025 | 31.98M |
| March 31, 2025 | 34.14M |
| February 28, 2025 | 34.52M |
| January 31, 2025 | 33.80M |
| December 31, 2024 | 34.01M |
| November 29, 2024 | 34.57M |
| October 31, 2024 | 32.50M |
| September 30, 2024 | 33.61M |
| August 30, 2024 | 33.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 33.09M |
| June 28, 2024 | 32.97M |
| May 31, 2024 | 36.20M |
| April 30, 2024 | 32.45M |
| March 28, 2024 | 33.41M |
| February 29, 2024 | 33.72M |
| January 31, 2024 | 25.56M |
| December 29, 2023 | 25.61M |
| November 30, 2023 | 25.08M |
| October 31, 2023 | 24.22M |
| September 29, 2023 | 25.86M |
| August 31, 2023 | 25.18M |
| July 31, 2023 | 24.66M |
| June 30, 2023 | 27.71M |
| May 31, 2023 | 27.67M |
| May 22, 2023 | 27.56M |
| May 19, 2023 | 27.59M |
| May 18, 2023 | 27.66M |
| May 17, 2023 | 27.82M |
| May 16, 2023 | 27.88M |
| May 15, 2023 | 27.96M |
| May 12, 2023 | 27.75M |
| May 11, 2023 | 27.79M |
| May 10, 2023 | 27.78M |
| May 09, 2023 | 27.54M |
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
--
Minimum
--
Maximum
--
Average
--
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:MFAEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MFAEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |