American Funds Tax-Exempt Fund of New York F2 (NYAFX)
9.77
0.00 (0.00%)
USD |
Sep 03 2026
NYAFX Total Assets Under Management: 294.68M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 294.68M |
| June 30, 2026 | 301.88M |
| May 29, 2026 | 296.89M |
| April 30, 2026 | 294.39M |
| March 31, 2026 | 286.73M |
| February 27, 2026 | 292.04M |
| January 30, 2026 | 285.84M |
| December 31, 2025 | 283.46M |
| November 28, 2025 | 286.44M |
| October 31, 2025 | 285.72M |
| September 30, 2025 | 281.81M |
| August 29, 2025 | 271.06M |
| July 31, 2025 | 270.16M |
| June 30, 2025 | 271.19M |
| May 30, 2025 | 271.21M |
| April 30, 2025 | 272.98M |
| March 31, 2025 | 278.58M |
| February 28, 2025 | 286.03M |
| January 31, 2025 | 285.61M |
| December 31, 2024 | 283.24M |
| November 29, 2024 | 288.61M |
| October 31, 2024 | 282.47M |
| September 30, 2024 | 286.51M |
| August 30, 2024 | 282.41M |
| July 31, 2024 | 277.51M |
| Date | Value |
|---|---|
| June 28, 2024 | 275.51M |
| May 31, 2024 | 269.33M |
| April 30, 2024 | 268.23M |
| March 28, 2024 | 274.13M |
| February 29, 2024 | 272.91M |
| January 31, 2024 | 271.03M |
| December 29, 2023 | 258.46M |
| November 30, 2023 | 252.31M |
| October 31, 2023 | 242.43M |
| September 29, 2023 | 245.68M |
| August 31, 2023 | 254.23M |
| July 31, 2023 | 252.16M |
| June 30, 2023 | 252.90M |
| May 31, 2023 | 250.64M |
| May 22, 2023 | 249.59M |
| May 19, 2023 | 250.09M |
| May 18, 2023 | 251.33M |
| May 17, 2023 | 252.75M |
| May 16, 2023 | 253.27M |
| May 15, 2023 | 253.51M |
| May 12, 2023 | 253.34M |
| May 11, 2023 | 253.29M |
| May 10, 2023 | 252.98M |
| May 09, 2023 | 253.06M |
| May 08, 2023 | 253.33M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NYAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NYAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |