American Fds Retirement Income Port - Cnsv F2 (FDFWX)
13.08
-0.01
(-0.08%)
USD |
Sep 11 2026
FDFWX Share Class Assets Under Management: 161.59M 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 | 161.59M |
| July 31, 2026 | 161.63M |
| June 30, 2026 | 162.49M |
| May 29, 2026 | 158.36M |
| April 30, 2026 | 155.85M |
| March 31, 2026 | 149.84M |
| February 27, 2026 | 156.13M |
| January 30, 2026 | 151.84M |
| December 31, 2025 | 146.54M |
| November 28, 2025 | 146.38M |
| October 31, 2025 | 143.07M |
| September 30, 2025 | 139.20M |
| August 29, 2025 | 135.55M |
| July 31, 2025 | 137.43M |
| June 30, 2025 | 135.78M |
| May 30, 2025 | 131.25M |
| April 30, 2025 | 128.95M |
| March 31, 2025 | 129.38M |
| February 28, 2025 | 130.96M |
| January 31, 2025 | 129.55M |
| December 31, 2024 | 128.18M |
| November 29, 2024 | 131.88M |
| October 31, 2024 | 128.47M |
| September 30, 2024 | 132.76M |
| August 30, 2024 | 131.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 129.72M |
| June 28, 2024 | 126.57M |
| May 31, 2024 | 126.49M |
| April 30, 2024 | 123.77M |
| March 28, 2024 | 126.21M |
| February 29, 2024 | 120.25M |
| January 31, 2024 | 120.91M |
| December 29, 2023 | 122.30M |
| November 30, 2023 | 121.46M |
| October 31, 2023 | 117.42M |
| September 29, 2023 | 124.50M |
| August 31, 2023 | 127.69M |
| July 31, 2023 | 132.56M |
| June 30, 2023 | 131.31M |
| May 31, 2023 | 131.40M |
| May 22, 2023 | 134.34M |
| May 19, 2023 | 138.02M |
| May 18, 2023 | 138.35M |
| May 17, 2023 | 138.62M |
| May 16, 2023 | 138.55M |
| May 15, 2023 | 139.36M |
| May 12, 2023 | 139.51M |
| May 11, 2023 | 140.06M |
| May 10, 2023 | 140.11M |
| May 09, 2023 | 139.84M |
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:FDFWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDFWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |