American Fds Tax-Exempt Preservation Port F3 (TYEFX)
9.72
+0.01
(+0.10%)
USD |
Aug 25 2026
TYEFX Total Assets Under Management: 389.44M 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 | 389.44M |
| June 30, 2026 | 394.60M |
| May 29, 2026 | 395.08M |
| April 30, 2026 | 395.54M |
| March 31, 2026 | 398.27M |
| February 27, 2026 | 399.94M |
| January 30, 2026 | 396.70M |
| December 31, 2025 | 391.97M |
| November 28, 2025 | 394.83M |
| October 31, 2025 | 394.78M |
| September 30, 2025 | 396.87M |
| August 29, 2025 | 393.19M |
| July 31, 2025 | 390.12M |
| June 30, 2025 | 391.58M |
| May 30, 2025 | 390.72M |
| April 30, 2025 | 391.77M |
| March 31, 2025 | 396.88M |
| February 28, 2025 | 401.33M |
| January 31, 2025 | 400.60M |
| December 31, 2024 | 398.93M |
| November 29, 2024 | 425.45M |
| October 31, 2024 | 403.32M |
| September 30, 2024 | 409.03M |
| August 30, 2024 | 408.45M |
| July 31, 2024 | 410.56M |
| Date | Value |
|---|---|
| June 28, 2024 | 414.69M |
| May 31, 2024 | 414.47M |
| April 30, 2024 | 418.72M |
| March 28, 2024 | 429.49M |
| February 29, 2024 | 434.72M |
| January 31, 2024 | 441.03M |
| December 29, 2023 | 449.21M |
| November 30, 2023 | 457.54M |
| October 31, 2023 | 458.32M |
| September 29, 2023 | 473.59M |
| August 31, 2023 | 494.13M |
| July 31, 2023 | 509.34M |
| June 30, 2023 | 528.59M |
| May 31, 2023 | 538.13M |
| May 22, 2023 | 539.37M |
| May 19, 2023 | 539.86M |
| May 18, 2023 | 541.98M |
| May 17, 2023 | 544.28M |
| May 16, 2023 | 545.29M |
| May 15, 2023 | 547.52M |
| May 12, 2023 | 546.86M |
| May 11, 2023 | 547.70M |
| May 10, 2023 | 549.06M |
| May 09, 2023 | 549.32M |
| May 08, 2023 | 549.79M |
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:TYEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TYEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |