American Fds Tax-Exempt Preservation Port F3 (TYEFX)
9.60
+0.01
(+0.10%)
USD |
Sep 11 2026
TYEFX Share Class Assets Under Management: 6.694M 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 | 6.694M |
| July 31, 2026 | 6.566M |
| June 30, 2026 | 6.540M |
| May 29, 2026 | 6.429M |
| April 30, 2026 | 6.471M |
| March 31, 2026 | 6.181M |
| February 27, 2026 | 6.109M |
| January 30, 2026 | 5.638M |
| December 31, 2025 | 5.394M |
| November 28, 2025 | 4.914M |
| October 31, 2025 | 4.749M |
| September 30, 2025 | 4.761M |
| August 29, 2025 | 4.712M |
| July 31, 2025 | 4.610M |
| June 30, 2025 | 4.986M |
| May 30, 2025 | 4.982M |
| April 30, 2025 | 5.102M |
| March 31, 2025 | 5.189M |
| February 28, 2025 | 5.498M |
| January 31, 2025 | 5.898M |
| December 31, 2024 | 6.072M |
| November 29, 2024 | 6.283M |
| October 31, 2024 | 6.715M |
| September 30, 2024 | 6.698M |
| August 30, 2024 | 6.558M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.730M |
| June 28, 2024 | 6.731M |
| May 31, 2024 | 6.826M |
| April 30, 2024 | 6.754M |
| March 28, 2024 | 6.363M |
| February 29, 2024 | 6.384M |
| January 31, 2024 | 6.467M |
| December 29, 2023 | 7.323M |
| November 30, 2023 | 6.940M |
| October 31, 2023 | 6.622M |
| September 29, 2023 | 6.326M |
| August 31, 2023 | 7.496M |
| July 31, 2023 | 7.732M |
| June 30, 2023 | 8.200M |
| May 31, 2023 | 8.258M |
| May 22, 2023 | 8.266M |
| May 19, 2023 | 8.271M |
| May 18, 2023 | 8.294M |
| May 17, 2023 | 8.323M |
| May 16, 2023 | 8.282M |
| May 15, 2023 | 9.024M |
| May 12, 2023 | 9.018M |
| May 11, 2023 | 9.025M |
| May 10, 2023 | 9.014M |
| May 09, 2023 | 9.088M |
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:TYEFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TYEFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |