American Funds Tax-Exempt Bond Fund of America F2 (TEAFX)
12.07
+0.02
(+0.17%)
USD |
Sep 11 2026
TEAFX Share Class Assets Under Management: 6.075B 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 | 6.075B |
| July 31, 2026 | 6.084B |
| June 30, 2026 | 6.165B |
| May 29, 2026 | 6.099B |
| April 30, 2026 | 6.034B |
| March 31, 2026 | 5.947B |
| February 27, 2026 | 6.063B |
| January 30, 2026 | 5.926B |
| December 31, 2025 | 5.848B |
| November 28, 2025 | 5.827B |
| October 31, 2025 | 5.795B |
| September 30, 2025 | 5.671B |
| August 29, 2025 | 5.522B |
| July 31, 2025 | 5.484B |
| June 30, 2025 | 5.601B |
| May 30, 2025 | 5.560B |
| April 30, 2025 | 5.581B |
| March 31, 2025 | 5.809B |
| February 28, 2025 | 5.898B |
| January 31, 2025 | 5.802B |
| December 31, 2024 | 5.760B |
| November 29, 2024 | 5.896B |
| October 31, 2024 | 5.757B |
| September 30, 2024 | 5.776B |
| August 30, 2024 | 5.626B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.516B |
| June 28, 2024 | 5.609B |
| May 31, 2024 | 5.542B |
| April 30, 2024 | 5.562B |
| March 28, 2024 | 5.616B |
| February 29, 2024 | 5.554B |
| January 31, 2024 | 5.449B |
| December 29, 2023 | 5.300B |
| November 30, 2023 | 5.116B |
| October 31, 2023 | 4.829B |
| September 29, 2023 | 5.051B |
| August 31, 2023 | 5.157B |
| July 31, 2023 | 5.135B |
| June 30, 2023 | 5.077B |
| May 31, 2023 | 4.988B |
| May 22, 2023 | 4.913B |
| May 19, 2023 | 4.917B |
| May 18, 2023 | 4.935B |
| May 17, 2023 | 4.955B |
| May 16, 2023 | 4.960B |
| May 15, 2023 | 4.963B |
| May 12, 2023 | 4.961B |
| May 11, 2023 | 4.964B |
| May 10, 2023 | 4.960B |
| May 09, 2023 | 4.959B |
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:TEAFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEAFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |