American Funds Preservation Portfolio F1 (PPVFX)
9.28
-0.02
(-0.22%)
USD |
Sep 11 2026
PPVFX Share Class Assets Under Management: 15.27M 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 | 15.27M |
| July 31, 2026 | 15.33M |
| June 30, 2026 | 15.65M |
| May 29, 2026 | 15.48M |
| April 30, 2026 | 15.55M |
| March 31, 2026 | 15.87M |
| February 27, 2026 | 15.61M |
| January 30, 2026 | 15.53M |
| December 31, 2025 | 15.54M |
| November 28, 2025 | 15.97M |
| October 31, 2025 | 15.63M |
| September 30, 2025 | 15.71M |
| August 29, 2025 | 16.01M |
| July 31, 2025 | 16.04M |
| June 30, 2025 | 16.01M |
| May 30, 2025 | 16.08M |
| April 30, 2025 | 16.26M |
| March 31, 2025 | 16.42M |
| January 31, 2025 | 15.96M |
| December 31, 2024 | 16.27M |
| November 29, 2024 | 16.98M |
| October 31, 2024 | 17.07M |
| September 30, 2024 | 17.55M |
| August 30, 2024 | 18.32M |
| July 31, 2024 | 18.49M |
| Date | Value |
|---|---|
| June 28, 2024 | 18.45M |
| May 31, 2024 | 18.91M |
| April 30, 2024 | 19.16M |
| March 28, 2024 | 19.64M |
| February 29, 2024 | 19.80M |
| January 31, 2024 | 20.50M |
| December 29, 2023 | 21.53M |
| November 30, 2023 | 21.68M |
| October 31, 2023 | 22.01M |
| September 29, 2023 | 23.43M |
| August 31, 2023 | 24.33M |
| July 31, 2023 | 25.61M |
| June 30, 2023 | 26.36M |
| May 31, 2023 | 27.11M |
| May 22, 2023 | 27.23M |
| May 19, 2023 | 27.28M |
| May 18, 2023 | 27.33M |
| May 17, 2023 | 27.54M |
| May 16, 2023 | 27.59M |
| May 15, 2023 | 27.67M |
| May 12, 2023 | 27.66M |
| May 11, 2023 | 27.79M |
| May 10, 2023 | 27.82M |
| May 09, 2023 | 27.79M |
| May 08, 2023 | 27.79M |
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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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:PPVFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPVFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |