American Fds Retirement Income Port - Cnsv F2 (FDFWX)
13.05
-0.06
(-0.46%)
USD |
Jun 10 2026
FDFWX Total Assets Under Management: 1.416B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 1.416B |
| April 30, 2026 | 1.408B |
| March 31, 2026 | 1.371B |
| February 27, 2026 | 1.422B |
| January 30, 2026 | 1.392B |
| December 31, 2025 | 1.364B |
| November 28, 2025 | 1.367B |
| October 31, 2025 | 1.345B |
| September 30, 2025 | 1.329B |
| August 29, 2025 | 1.307B |
| July 31, 2025 | 1.285B |
| June 30, 2025 | 1.291B |
| May 30, 2025 | 1.265B |
| April 30, 2025 | 1.245B |
| March 31, 2025 | 1.236B |
| February 28, 2025 | 1.240B |
| January 31, 2025 | 1.221B |
| December 31, 2024 | 1.206B |
| November 29, 2024 | 1.234B |
| October 31, 2024 | 1.219B |
| September 30, 2024 | 1.253B |
| August 30, 2024 | 1.235B |
| July 31, 2024 | 1.216B |
| June 28, 2024 | 1.189B |
| May 31, 2024 | 1.188B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.168B |
| March 28, 2024 | 1.215B |
| February 29, 2024 | 1.195B |
| January 31, 2024 | 1.205B |
| December 29, 2023 | 1.220B |
| November 30, 2023 | 1.187B |
| October 31, 2023 | 1.149B |
| September 29, 2023 | 1.189B |
| August 31, 2023 | 1.236B |
| July 31, 2023 | 1.266B |
| June 30, 2023 | 1.268B |
| May 31, 2023 | 1.260B |
| May 22, 2023 | 1.272B |
| May 19, 2023 | 1.276B |
| May 18, 2023 | 1.278B |
| May 17, 2023 | 1.281B |
| May 16, 2023 | 1.281B |
| May 15, 2023 | 1.289B |
| May 12, 2023 | 1.288B |
| May 11, 2023 | 1.293B |
| May 10, 2023 | 1.294B |
| May 09, 2023 | 1.291B |
| May 08, 2023 | 1.294B |
| May 05, 2023 | 1.298B |
| May 04, 2023 | 1.294B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FDFWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FDFWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |