American Fds Retirement Income Port - Cnsv F1 (FAFWX)
13.06
0.00 (0.00%)
USD |
Sep 11 2026
FAFWX Share Class Assets Under Management: 21.28M 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 | 21.28M |
| July 31, 2026 | 21.60M |
| June 30, 2026 | 21.52M |
| May 29, 2026 | 21.70M |
| April 30, 2026 | 21.88M |
| March 31, 2026 | 21.36M |
| February 27, 2026 | 21.95M |
| January 30, 2026 | 21.40M |
| December 31, 2025 | 21.74M |
| November 28, 2025 | 21.78M |
| October 31, 2025 | 21.18M |
| September 30, 2025 | 21.18M |
| August 29, 2025 | 20.32M |
| July 31, 2025 | 20.36M |
| June 30, 2025 | 20.94M |
| May 30, 2025 | 20.30M |
| April 30, 2025 | 20.17M |
| March 31, 2025 | 19.89M |
| February 28, 2025 | 19.86M |
| January 31, 2025 | 19.44M |
| December 31, 2024 | 19.10M |
| November 29, 2024 | 19.73M |
| October 31, 2024 | 19.23M |
| September 30, 2024 | 19.42M |
| August 30, 2024 | 19.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.20M |
| June 28, 2024 | 18.86M |
| May 31, 2024 | 20.24M |
| April 30, 2024 | 20.05M |
| March 28, 2024 | 20.85M |
| February 29, 2024 | 21.01M |
| January 31, 2024 | 22.10M |
| December 29, 2023 | 22.25M |
| November 30, 2023 | 21.09M |
| October 31, 2023 | 20.54M |
| September 29, 2023 | 21.26M |
| August 31, 2023 | 22.33M |
| July 31, 2023 | 23.08M |
| June 30, 2023 | 23.06M |
| May 31, 2023 | 23.18M |
| May 22, 2023 | 23.55M |
| May 19, 2023 | 23.60M |
| May 18, 2023 | 23.73M |
| May 17, 2023 | 23.78M |
| May 16, 2023 | 23.75M |
| May 15, 2023 | 23.89M |
| May 12, 2023 | 23.89M |
| May 11, 2023 | 24.00M |
| May 10, 2023 | 24.02M |
| May 09, 2023 | 23.95M |
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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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:FAFWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAFWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |