American Funds 2065 Target Date Retirement Fd F1 (FAXTX)
22.16
+0.05
(+0.23%)
USD |
Sep 11 2026
FAXTX Share Class Assets Under Management: 9.545M 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 | 9.545M |
| July 31, 2026 | 9.316M |
| June 30, 2026 | 9.453M |
| May 29, 2026 | 9.231M |
| April 30, 2026 | 9.023M |
| March 31, 2026 | 8.183M |
| February 27, 2026 | 8.685M |
| January 30, 2026 | 7.846M |
| December 31, 2025 | 7.355M |
| November 28, 2025 | 7.505M |
| October 31, 2025 | 7.621M |
| September 30, 2025 | 7.079M |
| August 29, 2025 | 6.770M |
| July 31, 2025 | 6.127M |
| June 30, 2025 | 5.991M |
| May 30, 2025 | 5.603M |
| April 30, 2025 | 5.169M |
| March 31, 2025 | 5.051M |
| February 28, 2025 | 4.931M |
| January 31, 2025 | 4.736M |
| December 31, 2024 | 4.404M |
| November 29, 2024 | 4.212M |
| October 31, 2024 | 4.107M |
| September 30, 2024 | 4.137M |
| August 30, 2024 | 3.979M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.892M |
| June 28, 2024 | 3.797M |
| May 31, 2024 | 3.612M |
| April 30, 2024 | 3.302M |
| March 28, 2024 | 3.524M |
| February 29, 2024 | 3.384M |
| January 31, 2024 | 3.136M |
| December 29, 2023 | 3.063M |
| November 30, 2023 | 2.823M |
| October 31, 2023 | 2.728M |
| September 29, 2023 | 2.769M |
| August 31, 2023 | 2.909M |
| July 31, 2023 | 2.961M |
| June 30, 2023 | 2.704M |
| May 31, 2023 | 2.510M |
| May 22, 2023 | 2.530M |
| May 19, 2023 | 2.526M |
| May 18, 2023 | 2.526M |
| May 17, 2023 | 2.509M |
| May 16, 2023 | 2.488M |
| May 15, 2023 | 2.502M |
| May 12, 2023 | 2.487M |
| May 11, 2023 | 2.491M |
| May 10, 2023 | 2.480M |
| May 09, 2023 | 2.470M |
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:FAXTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FAXTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |