American Fds Tax-Exempt Preservation Port C (TEPCX)
9.59
+0.01
(+0.10%)
USD |
Sep 11 2026
TEPCX Share Class Assets Under Management: 5.771M 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 | 5.771M |
| July 31, 2026 | 5.930M |
| June 30, 2026 | 5.854M |
| May 29, 2026 | 5.792M |
| April 30, 2026 | 5.943M |
| March 31, 2026 | 6.031M |
| February 27, 2026 | 6.144M |
| January 30, 2026 | 6.150M |
| December 31, 2025 | 6.533M |
| November 28, 2025 | 6.809M |
| October 31, 2025 | 7.006M |
| September 30, 2025 | 7.239M |
| August 29, 2025 | 7.540M |
| July 31, 2025 | 7.694M |
| June 30, 2025 | 7.989M |
| May 30, 2025 | 8.076M |
| April 30, 2025 | 8.679M |
| March 31, 2025 | 9.003M |
| January 31, 2025 | 9.638M |
| December 31, 2024 | 9.800M |
| November 29, 2024 | 10.12M |
| October 31, 2024 | 10.35M |
| September 30, 2024 | 10.80M |
| August 30, 2024 | 11.02M |
| July 31, 2024 | 11.47M |
| Date | Value |
|---|---|
| June 28, 2024 | 12.23M |
| May 31, 2024 | 12.53M |
| April 30, 2024 | 13.11M |
| March 28, 2024 | 13.74M |
| February 29, 2024 | 14.85M |
| January 31, 2024 | 15.24M |
| December 29, 2023 | 16.02M |
| November 30, 2023 | 16.68M |
| October 31, 2023 | 16.47M |
| September 29, 2023 | 17.82M |
| August 31, 2023 | 20.02M |
| July 31, 2023 | 20.90M |
| June 30, 2023 | 21.59M |
| May 31, 2023 | 22.06M |
| May 22, 2023 | 22.18M |
| May 19, 2023 | 22.20M |
| May 18, 2023 | 22.24M |
| May 17, 2023 | 22.37M |
| May 16, 2023 | 22.43M |
| May 15, 2023 | 22.45M |
| May 12, 2023 | 22.47M |
| May 11, 2023 | 22.49M |
| May 10, 2023 | 22.78M |
| May 09, 2023 | 22.79M |
| May 08, 2023 | 22.80M |
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:TEPCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEPCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |