American Funds American Balanced Fund F1 (BALFX)

40.41 +0.10 (+0.25%) USD  |  Sep 11 2026
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BALFX Share Class Assets Under Management: 5.038B for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 5.038B
July 31, 2026 4.986B
June 30, 2026 5.061B
May 29, 2026 5.025B
April 30, 2026 4.877B
March 31, 2026 4.555B
February 27, 2026 4.817B
January 30, 2026 4.717B
December 31, 2025 4.605B
November 28, 2025 4.582B
October 31, 2025 4.521B
September 30, 2025 4.460B
August 29, 2025 4.361B
July 31, 2025 4.319B
June 30, 2025 4.296B
May 30, 2025 4.127B
April 30, 2025 3.990B
March 31, 2025 4.028B
February 28, 2025 4.174B
January 31, 2025 4.208B
December 31, 2024 4.120B
November 29, 2024 4.222B
October 31, 2024 4.132B
September 30, 2024 4.196B
August 30, 2024 4.149B
Date Value
July 31, 2024 4.112B
June 28, 2024 4.080B
May 31, 2024 3.991B
April 30, 2024 3.913B
March 28, 2024 4.094B
February 29, 2024 4.020B
January 31, 2024 3.959B
December 29, 2023 3.967B
November 30, 2023 3.825B
October 31, 2023 3.637B
September 29, 2023 3.733B
August 31, 2023 3.969B
July 31, 2023 4.095B
June 30, 2023 4.039B
May 31, 2023 3.953B
May 22, 2023 3.979B
May 19, 2023 3.980B
May 18, 2023 3.991B
May 17, 2023 3.981B
May 16, 2023 3.955B
May 15, 2023 3.980B
May 12, 2023 3.973B
May 11, 2023 3.986B
May 10, 2023 3.992B
May 09, 2023 3.981B

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.

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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

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Janus Henderson Balanced Fund T 4.340B
Franklin Dynamic Asset Allocation Balanced Fund P 737.32M
JNL/WMC Balanced Fund A 9.016B
Allspring Index Asset Allocation Fund Adm 100.24M
John Hancock Capital Appreciation Value Fund NAV 1.314B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BALFX", "assets_under_management")
Last 5 Data Points: =YCS("M:BALFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.