American Funds Tax-Exempt Bond Fund of America F3 (TFEBX)
12.07
+0.02
(+0.17%)
USD |
Sep 11 2026
TFEBX Share Class Assets Under Management: 6.383B 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 | 6.383B |
| July 31, 2026 | 6.603B |
| June 30, 2026 | 6.717B |
| May 29, 2026 | 6.613B |
| April 30, 2026 | 6.503B |
| March 31, 2026 | 6.431B |
| February 27, 2026 | 6.572B |
| January 30, 2026 | 6.405B |
| December 31, 2025 | 6.286B |
| November 28, 2025 | 6.212B |
| October 31, 2025 | 6.138B |
| September 30, 2025 | 5.932B |
| August 29, 2025 | 5.853B |
| July 31, 2025 | 5.776B |
| June 30, 2025 | 5.741B |
| May 30, 2025 | 6.076B |
| April 30, 2025 | 6.066B |
| March 31, 2025 | 6.152B |
| February 28, 2025 | 6.276B |
| January 31, 2025 | 6.185B |
| December 31, 2024 | 6.132B |
| November 29, 2024 | 6.133B |
| October 31, 2024 | 6.011B |
| September 30, 2024 | 6.025B |
| August 30, 2024 | 5.917B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.816B |
| June 28, 2024 | 5.797B |
| May 31, 2024 | 5.689B |
| April 30, 2024 | 5.580B |
| March 28, 2024 | 5.610B |
| February 29, 2024 | 5.565B |
| January 31, 2024 | 5.429B |
| December 29, 2023 | 5.223B |
| November 30, 2023 | 5.043B |
| October 31, 2023 | 4.763B |
| September 29, 2023 | 4.962B |
| August 31, 2023 | 5.098B |
| July 31, 2023 | 5.108B |
| June 30, 2023 | 5.006B |
| May 31, 2023 | 4.916B |
| May 22, 2023 | 4.890B |
| May 19, 2023 | 4.896B |
| May 18, 2023 | 4.917B |
| May 17, 2023 | 4.940B |
| May 16, 2023 | 4.965B |
| May 15, 2023 | 5.043B |
| May 12, 2023 | 5.046B |
| May 11, 2023 | 5.124B |
| May 10, 2023 | 5.120B |
| May 09, 2023 | 5.121B |
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:TFEBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TFEBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |