American Funds New World Fund F3 (FNWFX)
108.68
-0.72
(-0.66%)
USD |
Sep 11 2026
FNWFX Share Class Assets Under Management: 11.36B 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 | 11.36B |
| July 31, 2026 | 11.19B |
| June 30, 2026 | 11.48B |
| May 29, 2026 | 11.53B |
| April 30, 2026 | 10.91B |
| March 31, 2026 | 9.541B |
| February 27, 2026 | 10.59B |
| January 30, 2026 | 10.36B |
| December 31, 2025 | 9.823B |
| November 28, 2025 | 9.821B |
| October 31, 2025 | 9.889B |
| September 30, 2025 | 9.678B |
| August 29, 2025 | 9.312B |
| July 31, 2025 | 9.096B |
| June 30, 2025 | 9.196B |
| May 30, 2025 | 8.742B |
| April 30, 2025 | 8.305B |
| March 31, 2025 | 8.192B |
| January 31, 2025 | 8.397B |
| December 31, 2024 | 8.209B |
| November 29, 2024 | 8.457B |
| October 31, 2024 | 8.466B |
| September 30, 2024 | 8.771B |
| August 30, 2024 | 8.431B |
| July 31, 2024 | 8.099B |
| Date | Value |
|---|---|
| June 28, 2024 | 8.057B |
| May 31, 2024 | 7.971B |
| April 30, 2024 | 7.778B |
| March 28, 2024 | 8.075B |
| February 29, 2024 | 7.918B |
| January 31, 2024 | 7.576B |
| December 29, 2023 | 7.631B |
| November 30, 2023 | 7.338B |
| October 31, 2023 | 6.827B |
| September 29, 2023 | 7.079B |
| August 31, 2023 | 7.369B |
| July 31, 2023 | 7.641B |
| June 30, 2023 | 7.349B |
| May 31, 2023 | 6.949B |
| May 22, 2023 | 7.145B |
| May 19, 2023 | 7.113B |
| May 18, 2023 | 7.096B |
| May 17, 2023 | 7.094B |
| May 16, 2023 | 7.072B |
| May 15, 2023 | 7.140B |
| May 12, 2023 | 7.070B |
| May 11, 2023 | 7.120B |
| May 10, 2023 | 7.140B |
| May 09, 2023 | 7.125B |
| May 08, 2023 | 7.158B |
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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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:FNWFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FNWFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |