American Funds US Government Securities Fd F3 (USGFX)
11.51
-0.03
(-0.26%)
USD |
Sep 11 2026
USGFX Share Class Assets Under Management: 880.57M 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 | 880.57M |
| July 31, 2026 | 854.87M |
| June 30, 2026 | 865.54M |
| May 29, 2026 | 881.61M |
| April 30, 2026 | 893.07M |
| March 31, 2026 | 891.62M |
| February 27, 2026 | 888.03M |
| January 30, 2026 | 870.94M |
| December 31, 2025 | 865.63M |
| November 28, 2025 | 858.74M |
| October 31, 2025 | 852.93M |
| September 30, 2025 | 848.10M |
| August 29, 2025 | 866.90M |
| July 31, 2025 | 893.43M |
| June 30, 2025 | 897.15M |
| May 30, 2025 | 898.94M |
| April 30, 2025 | 967.80M |
| March 31, 2025 | 932.85M |
| February 28, 2025 | 890.53M |
| January 31, 2025 | 880.12M |
| December 31, 2024 | 878.98M |
| November 29, 2024 | 937.40M |
| October 31, 2024 | 939.84M |
| September 30, 2024 | 955.52M |
| August 30, 2024 | 930.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 883.96M |
| June 28, 2024 | 862.01M |
| May 31, 2024 | 854.70M |
| April 30, 2024 | 836.31M |
| March 28, 2024 | 862.59M |
| February 29, 2024 | 849.33M |
| January 31, 2024 | 852.98M |
| December 29, 2023 | 843.01M |
| November 30, 2023 | 827.26M |
| October 31, 2023 | 812.36M |
| September 29, 2023 | 776.89M |
| August 31, 2023 | 802.42M |
| July 31, 2023 | 807.38M |
| June 30, 2023 | 809.94M |
| May 31, 2023 | 807.80M |
| May 22, 2023 | 801.27M |
| May 19, 2023 | 802.27M |
| May 18, 2023 | 803.64M |
| May 17, 2023 | 808.12M |
| May 16, 2023 | 809.85M |
| May 15, 2023 | 811.10M |
| May 12, 2023 | 811.97M |
| May 11, 2023 | 811.87M |
| May 10, 2023 | 808.55M |
| May 09, 2023 | 802.95M |
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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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:USGFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:USGFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |