American Funds Tax-Exempt Fund of California F2 (TEFEX)
16.56
+0.01
(+0.06%)
USD |
Aug 25 2026
TEFEX Total Assets Under Management: 3.670B 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 | 3.670B |
| June 30, 2026 | 3.721B |
| May 29, 2026 | 3.668B |
| April 30, 2026 | 3.632B |
| March 31, 2026 | 3.556B |
| February 27, 2026 | 3.602B |
| January 30, 2026 | 3.518B |
| December 31, 2025 | 3.420B |
| November 28, 2025 | 3.385B |
| October 31, 2025 | 3.350B |
| September 30, 2025 | 3.288B |
| August 29, 2025 | 3.172B |
| July 31, 2025 | 3.113B |
| June 30, 2025 | 3.163B |
| May 30, 2025 | 3.160B |
| April 30, 2025 | 3.217B |
| March 31, 2025 | 3.229B |
| February 28, 2025 | 3.281B |
| January 31, 2025 | 3.206B |
| December 31, 2024 | 3.168B |
| November 29, 2024 | 3.206B |
| October 31, 2024 | 3.162B |
| September 30, 2024 | 3.172B |
| August 30, 2024 | 3.112B |
| July 31, 2024 | 3.060B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.016B |
| May 31, 2024 | 2.940B |
| April 30, 2024 | 2.895B |
| March 28, 2024 | 2.937B |
| February 29, 2024 | 2.922B |
| January 31, 2024 | 2.829B |
| December 29, 2023 | 2.751B |
| November 30, 2023 | 2.647B |
| October 31, 2023 | 2.536B |
| September 29, 2023 | 2.680B |
| August 31, 2023 | 2.746B |
| July 31, 2023 | 2.744B |
| June 30, 2023 | 2.712B |
| May 31, 2023 | 2.684B |
| May 22, 2023 | 2.668B |
| May 19, 2023 | 2.673B |
| May 18, 2023 | 2.685B |
| May 17, 2023 | 2.699B |
| May 16, 2023 | 2.705B |
| May 15, 2023 | 2.708B |
| May 12, 2023 | 2.706B |
| May 11, 2023 | 2.708B |
| May 10, 2023 | 2.705B |
| May 09, 2023 | 2.702B |
| May 08, 2023 | 2.703B |
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:TEFEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TEFEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |