American Funds New Perspective Fund 529-F-3 (FNFPX)
75.15
+0.23
(+0.31%)
USD |
Sep 11 2026
FNFPX Share Class Assets Under Management: 20275.00 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 | 20275.00 |
| July 31, 2026 | 19783.00 |
| June 30, 2026 | 20165.00 |
| May 29, 2026 | 20200.00 |
| April 30, 2026 | 19272.00 |
| March 31, 2026 | 17840.00 |
| February 27, 2026 | 19325.00 |
| January 30, 2026 | 19308.00 |
| December 31, 2025 | 18826.00 |
| November 28, 2025 | 18655.00 |
| October 31, 2025 | 18733.00 |
| September 30, 2025 | 18370.00 |
| August 29, 2025 | 17837.00 |
| July 31, 2025 | 17510.00 |
| June 30, 2025 | 17423.00 |
| May 30, 2025 | 16628.00 |
| April 30, 2025 | 15543.00 |
| March 31, 2025 | 15195.00 |
| January 31, 2025 | 16168.00 |
| December 31, 2024 | 15487.00 |
| November 29, 2024 | 15724.00 |
| October 31, 2024 | 15239.00 |
| September 30, 2024 | 15625.00 |
| August 30, 2024 | 15318.00 |
| July 31, 2024 | 14852.00 |
| Date | Value |
|---|---|
| June 28, 2024 | 14762.00 |
| May 31, 2024 | 14452.00 |
| April 30, 2024 | 13854.00 |
| March 28, 2024 | 14356.00 |
| February 29, 2024 | 13965.00 |
| January 31, 2024 | 13285.00 |
| December 29, 2023 | 13227.00 |
| November 30, 2023 | 11409.00 |
| October 31, 2023 | 11487.00 |
| September 29, 2023 | 11870.00 |
| August 31, 2023 | 12467.00 |
| July 31, 2023 | 12777.00 |
| June 30, 2023 | 12413.00 |
| May 31, 2023 | 11743.00 |
| May 22, 2023 | 11954.00 |
| May 19, 2023 | 11913.00 |
| May 18, 2023 | 11900.00 |
| May 17, 2023 | 11820.00 |
| May 16, 2023 | 11731.00 |
| May 15, 2023 | 11802.00 |
| May 12, 2023 | 11729.00 |
| May 11, 2023 | 11757.00 |
| May 10, 2023 | 11784.00 |
| May 09, 2023 | 11760.00 |
| May 08, 2023 | 11810.00 |
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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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:FNFPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FNFPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |