American Fds Tax-Exempt Preservation Port F2 (TXEFX)
9.60
+0.01
(+0.10%)
USD |
Sep 11 2026
TXEFX Share Class Assets Under Management: 55.59M 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 | 55.59M |
| July 31, 2026 | 56.91M |
| June 30, 2026 | 56.49M |
| May 29, 2026 | 56.85M |
| April 30, 2026 | 57.11M |
| March 31, 2026 | 62.06M |
| February 27, 2026 | 59.88M |
| January 30, 2026 | 59.88M |
| December 31, 2025 | 57.83M |
| November 28, 2025 | 57.11M |
| October 31, 2025 | 57.20M |
| September 30, 2025 | 57.23M |
| August 29, 2025 | 54.20M |
| July 31, 2025 | 52.91M |
| June 30, 2025 | 52.46M |
| May 30, 2025 | 51.10M |
| April 30, 2025 | 51.51M |
| March 31, 2025 | 52.73M |
| February 28, 2025 | 53.90M |
| January 31, 2025 | 52.69M |
| December 31, 2024 | 52.68M |
| November 29, 2024 | 78.66M |
| October 31, 2024 | 54.08M |
| September 30, 2024 | 54.36M |
| August 30, 2024 | 54.43M |
| Date | Value |
|---|---|
| July 31, 2024 | 56.23M |
| June 28, 2024 | 57.23M |
| May 31, 2024 | 57.81M |
| April 30, 2024 | 58.38M |
| March 28, 2024 | 60.64M |
| February 29, 2024 | 61.30M |
| January 31, 2024 | 62.03M |
| December 29, 2023 | 62.16M |
| November 30, 2023 | 63.03M |
| October 31, 2023 | 64.53M |
| September 29, 2023 | 64.84M |
| August 31, 2023 | 66.75M |
| July 31, 2023 | 71.09M |
| June 30, 2023 | 84.79M |
| May 31, 2023 | 85.86M |
| May 22, 2023 | 86.32M |
| May 19, 2023 | 86.45M |
| May 18, 2023 | 86.69M |
| May 17, 2023 | 87.15M |
| May 16, 2023 | 87.44M |
| May 15, 2023 | 87.73M |
| May 12, 2023 | 87.72M |
| May 11, 2023 | 88.21M |
| May 10, 2023 | 89.03M |
| May 09, 2023 | 89.06M |
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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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:TXEFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TXEFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |