American Funds Growth & Income Portfolio F1 (GAIFX)
23.02
+0.04
(+0.17%)
USD |
Sep 11 2026
GAIFX Share Class Assets Under Management: 279.72M 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 | 279.72M |
| July 31, 2026 | 277.22M |
| June 30, 2026 | 281.73M |
| May 29, 2026 | 280.75M |
| April 30, 2026 | 277.47M |
| March 31, 2026 | 262.23M |
| February 27, 2026 | 276.86M |
| January 30, 2026 | 274.06M |
| December 31, 2025 | 265.85M |
| November 28, 2025 | 265.92M |
| October 31, 2025 | 263.75M |
| September 30, 2025 | 257.78M |
| August 29, 2025 | 250.06M |
| July 31, 2025 | 244.57M |
| June 30, 2025 | 240.67M |
| May 30, 2025 | 228.38M |
| April 30, 2025 | 216.09M |
| March 31, 2025 | 215.42M |
| January 31, 2025 | 224.86M |
| December 31, 2024 | 215.40M |
| November 29, 2024 | 220.06M |
| October 31, 2024 | 214.18M |
| September 30, 2024 | 217.88M |
| August 30, 2024 | 213.40M |
| July 31, 2024 | 210.95M |
| Date | Value |
|---|---|
| June 28, 2024 | 206.94M |
| May 31, 2024 | 205.60M |
| April 30, 2024 | 200.27M |
| March 28, 2024 | 206.63M |
| February 29, 2024 | 201.34M |
| January 31, 2024 | 196.02M |
| December 29, 2023 | 196.33M |
| November 30, 2023 | 186.69M |
| October 31, 2023 | 174.06M |
| September 29, 2023 | 179.09M |
| August 31, 2023 | 188.87M |
| July 31, 2023 | 192.91M |
| June 30, 2023 | 186.98M |
| May 31, 2023 | 178.78M |
| May 22, 2023 | 180.25M |
| May 19, 2023 | 180.11M |
| May 18, 2023 | 180.17M |
| May 17, 2023 | 179.67M |
| May 16, 2023 | 178.41M |
| May 15, 2023 | 179.67M |
| May 12, 2023 | 178.97M |
| May 11, 2023 | 179.46M |
| May 10, 2023 | 179.89M |
| May 09, 2023 | 179.58M |
| May 08, 2023 | 180.01M |
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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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:GAIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |