American Fds Retirement Income Port - Enhanced F2 (FGFWX)
16.18
+0.02
(+0.12%)
USD |
Sep 11 2026
FGFWX Share Class Assets Under Management: 390.08M 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 | 390.08M |
| July 31, 2026 | 365.74M |
| June 30, 2026 | 360.02M |
| May 29, 2026 | 361.28M |
| April 30, 2026 | 350.78M |
| March 31, 2026 | 330.65M |
| February 27, 2026 | 343.36M |
| January 30, 2026 | 329.48M |
| December 31, 2025 | 320.34M |
| November 28, 2025 | 317.12M |
| October 31, 2025 | 310.49M |
| September 30, 2025 | 304.54M |
| August 29, 2025 | 296.26M |
| July 31, 2025 | 286.63M |
| June 30, 2025 | 284.17M |
| May 30, 2025 | 271.22M |
| April 30, 2025 | 258.49M |
| March 31, 2025 | 256.27M |
| February 28, 2025 | 263.34M |
| January 31, 2025 | 262.92M |
| December 31, 2024 | 254.09M |
| November 29, 2024 | 259.45M |
| October 31, 2024 | 252.10M |
| September 30, 2024 | 256.37M |
| August 30, 2024 | 252.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 240.84M |
| June 28, 2024 | 234.72M |
| May 31, 2024 | 228.73M |
| April 30, 2024 | 221.17M |
| March 28, 2024 | 227.43M |
| February 29, 2024 | 219.51M |
| January 31, 2024 | 215.81M |
| December 29, 2023 | 217.83M |
| November 30, 2023 | 215.03M |
| October 31, 2023 | 205.53M |
| September 29, 2023 | 209.84M |
| August 31, 2023 | 217.02M |
| July 31, 2023 | 221.38M |
| June 30, 2023 | 217.43M |
| May 31, 2023 | 212.73M |
| May 22, 2023 | 215.63M |
| May 19, 2023 | 215.65M |
| May 18, 2023 | 215.61M |
| May 17, 2023 | 215.55M |
| May 16, 2023 | 213.95M |
| May 15, 2023 | 215.37M |
| May 12, 2023 | 214.81M |
| May 11, 2023 | 215.65M |
| May 10, 2023 | 216.30M |
| May 09, 2023 | 215.60M |
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:FGFWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FGFWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |