American Fds Retirement Income Port - Moderate F2 (FHFWX)
14.31
+0.01
(+0.07%)
USD |
Sep 11 2026
FHFWX Share Class Assets Under Management: 182.08M 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 | 182.08M |
| July 31, 2026 | 178.01M |
| June 30, 2026 | 179.49M |
| May 29, 2026 | 177.35M |
| April 30, 2026 | 175.36M |
| March 31, 2026 | 170.69M |
| February 27, 2026 | 176.85M |
| January 30, 2026 | 171.97M |
| December 31, 2025 | 163.70M |
| November 28, 2025 | 164.41M |
| October 31, 2025 | 160.48M |
| September 30, 2025 | 161.04M |
| August 29, 2025 | 158.05M |
| July 31, 2025 | 154.69M |
| June 30, 2025 | 155.86M |
| May 30, 2025 | 152.36M |
| April 30, 2025 | 146.70M |
| March 31, 2025 | 146.89M |
| February 28, 2025 | 148.45M |
| January 31, 2025 | 146.73M |
| December 31, 2024 | 142.47M |
| November 29, 2024 | 144.90M |
| October 31, 2024 | 144.91M |
| September 30, 2024 | 148.92M |
| August 30, 2024 | 145.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 152.71M |
| June 28, 2024 | 149.00M |
| May 31, 2024 | 148.85M |
| April 30, 2024 | 145.01M |
| March 28, 2024 | 148.84M |
| February 29, 2024 | 146.31M |
| January 31, 2024 | 144.88M |
| December 29, 2023 | 146.37M |
| November 30, 2023 | 141.34M |
| October 31, 2023 | 136.55M |
| September 29, 2023 | 138.47M |
| August 31, 2023 | 143.45M |
| July 31, 2023 | 143.77M |
| June 30, 2023 | 142.60M |
| May 31, 2023 | 141.27M |
| May 22, 2023 | 142.34M |
| May 19, 2023 | 142.34M |
| May 18, 2023 | 142.41M |
| May 17, 2023 | 142.61M |
| May 16, 2023 | 142.13M |
| May 15, 2023 | 143.17M |
| May 12, 2023 | 142.88M |
| May 11, 2023 | 143.13M |
| May 10, 2023 | 143.55M |
| May 09, 2023 | 143.19M |
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:FHFWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FHFWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |