American Fds Retirement Income Port - Enhanced F3 (FIEWX)
16.16
+0.01
(+0.06%)
USD |
Sep 11 2026
FIEWX Share Class Assets Under Management: 48.65M 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 | 48.65M |
| July 31, 2026 | 47.64M |
| June 30, 2026 | 47.53M |
| May 29, 2026 | 48.14M |
| April 30, 2026 | 43.83M |
| March 31, 2026 | 42.37M |
| February 27, 2026 | 45.15M |
| January 30, 2026 | 44.07M |
| December 31, 2025 | 42.82M |
| November 28, 2025 | 43.26M |
| October 31, 2025 | 41.72M |
| September 30, 2025 | 39.19M |
| August 29, 2025 | 39.12M |
| July 31, 2025 | 38.57M |
| June 30, 2025 | 39.78M |
| May 30, 2025 | 38.75M |
| April 30, 2025 | 37.53M |
| March 31, 2025 | 37.05M |
| February 28, 2025 | 38.05M |
| January 31, 2025 | 38.15M |
| December 31, 2024 | 36.51M |
| November 29, 2024 | 37.84M |
| October 31, 2024 | 37.49M |
| September 30, 2024 | 38.12M |
| August 30, 2024 | 37.71M |
| Date | Value |
|---|---|
| July 31, 2024 | 36.92M |
| June 28, 2024 | 41.33M |
| May 31, 2024 | 40.99M |
| April 30, 2024 | 39.95M |
| March 28, 2024 | 40.76M |
| February 29, 2024 | 39.79M |
| January 31, 2024 | 38.93M |
| December 29, 2023 | 38.71M |
| November 30, 2023 | 31.71M |
| October 31, 2023 | 29.80M |
| September 29, 2023 | 30.65M |
| August 31, 2023 | 31.34M |
| July 31, 2023 | 32.09M |
| June 30, 2023 | 31.07M |
| May 31, 2023 | 29.63M |
| May 22, 2023 | 30.11M |
| May 19, 2023 | 30.10M |
| May 18, 2023 | 30.07M |
| May 17, 2023 | 30.05M |
| May 16, 2023 | 29.91M |
| May 15, 2023 | 30.19M |
| May 12, 2023 | 30.30M |
| May 11, 2023 | 30.36M |
| May 10, 2023 | 30.43M |
| May 09, 2023 | 30.39M |
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:FIEWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIEWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |