American Funds Growth & Income Portfolio F2 (GAIEX)
23.08
+0.04
(+0.17%)
USD |
Sep 11 2026
GAIEX Share Class Assets Under Management: 2.206B 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 | 2.206B |
| July 31, 2026 | 2.175B |
| June 30, 2026 | 2.190B |
| May 29, 2026 | 2.184B |
| April 30, 2026 | 2.107B |
| March 31, 2026 | 1.950B |
| February 27, 2026 | 2.040B |
| January 30, 2026 | 1.995B |
| December 31, 2025 | 1.950B |
| November 28, 2025 | 1.943B |
| October 31, 2025 | 1.911B |
| September 30, 2025 | 1.872B |
| August 29, 2025 | 1.823B |
| July 31, 2025 | 1.762B |
| June 30, 2025 | 1.729B |
| May 30, 2025 | 1.650B |
| April 30, 2025 | 1.566B |
| March 31, 2025 | 1.557B |
| January 31, 2025 | 1.621B |
| December 31, 2024 | 1.563B |
| November 29, 2024 | 1.593B |
| October 31, 2024 | 1.535B |
| September 30, 2024 | 1.553B |
| August 30, 2024 | 1.513B |
| July 31, 2024 | 1.478B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.435B |
| May 31, 2024 | 1.410B |
| April 30, 2024 | 1.365B |
| March 28, 2024 | 1.407B |
| February 29, 2024 | 1.359B |
| January 31, 2024 | 1.323B |
| December 29, 2023 | 1.278B |
| November 30, 2023 | 1.215B |
| October 31, 2023 | 1.132B |
| September 29, 2023 | 1.147B |
| August 31, 2023 | 1.194B |
| July 31, 2023 | 1.217B |
| June 30, 2023 | 1.181B |
| May 31, 2023 | 1.133B |
| May 22, 2023 | 1.141B |
| May 19, 2023 | 1.140B |
| May 18, 2023 | 1.140B |
| May 17, 2023 | 1.135B |
| May 16, 2023 | 1.127B |
| May 15, 2023 | 1.133B |
| May 12, 2023 | 1.129B |
| May 11, 2023 | 1.132B |
| May 10, 2023 | 1.134B |
| May 09, 2023 | 1.131B |
| May 08, 2023 | 1.133B |
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
--
Minimum
--
Maximum
--
Average
--
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:GAIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |