American Funds New Perspective Fund 529-F-3 (FNFPX)
75.73
-0.50
(-0.66%)
USD |
Aug 24 2026
FNFPX Total Assets Under Management: 165.87B for July 31, 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 |
|---|---|
| July 31, 2026 | 165.87B |
| June 30, 2026 | 170.23B |
| May 29, 2026 | 171.51B |
| April 30, 2026 | 164.30B |
| March 31, 2026 | 152.73B |
| February 27, 2026 | 165.64B |
| January 30, 2026 | 165.85B |
| December 31, 2025 | 162.72B |
| November 28, 2025 | 163.53B |
| October 31, 2025 | 164.65B |
| September 30, 2025 | 162.35B |
| August 29, 2025 | 158.25B |
| July 31, 2025 | 155.83B |
| June 30, 2025 | 155.43B |
| May 30, 2025 | 148.83B |
| April 30, 2025 | 139.96B |
| March 31, 2025 | 137.47B |
| January 31, 2025 | 147.49B |
| December 31, 2024 | 142.25B |
| November 29, 2024 | 145.77B |
| October 31, 2024 | 141.70B |
| September 30, 2024 | 146.03B |
| August 30, 2024 | 143.60B |
| July 31, 2024 | 139.91B |
| June 28, 2024 | 139.15B |
| Date | Value |
|---|---|
| May 31, 2024 | 136.75B |
| April 30, 2024 | 130.27B |
| March 28, 2024 | 136.06B |
| February 29, 2024 | 132.71B |
| January 31, 2024 | 126.64B |
| December 29, 2023 | 126.70B |
| November 30, 2023 | 121.15B |
| October 31, 2023 | 111.19B |
| September 29, 2023 | 115.08B |
| August 31, 2023 | 120.84B |
| July 31, 2023 | 123.95B |
| June 30, 2023 | 120.48B |
| May 31, 2023 | 114.29B |
| May 22, 2023 | 116.56B |
| May 19, 2023 | 116.06B |
| May 18, 2023 | 116.00B |
| May 17, 2023 | 115.25B |
| May 16, 2023 | 114.40B |
| May 15, 2023 | 115.10B |
| May 12, 2023 | 114.38B |
| May 11, 2023 | 114.66B |
| May 10, 2023 | 114.94B |
| May 09, 2023 | 114.72B |
| May 08, 2023 | 115.23B |
| May 05, 2023 | 114.97B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FNFPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FNFPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |