American Fds Retirement Income Port - Cnsv A (NAARX)
13.05
-0.01
(-0.08%)
USD |
Sep 11 2026
NAARX Share Class Assets Under Management: 1.056B 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 | 1.056B |
| July 31, 2026 | 1.049B |
| June 30, 2026 | 1.046B |
| May 29, 2026 | 1.050B |
| April 30, 2026 | 1.045B |
| March 31, 2026 | 1.018B |
| February 27, 2026 | 1.056B |
| January 30, 2026 | 1.034B |
| December 31, 2025 | 1.015B |
| November 28, 2025 | 1.019B |
| October 31, 2025 | 1.003B |
| September 30, 2025 | 994.27M |
| August 29, 2025 | 976.17M |
| July 31, 2025 | 953.89M |
| June 30, 2025 | 960.81M |
| May 30, 2025 | 940.37M |
| April 30, 2025 | 924.38M |
| March 31, 2025 | 917.17M |
| February 28, 2025 | 918.29M |
| January 31, 2025 | 901.92M |
| December 31, 2024 | 888.67M |
| November 29, 2024 | 906.44M |
| October 31, 2024 | 894.83M |
| September 30, 2024 | 916.73M |
| August 30, 2024 | 901.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 887.17M |
| June 28, 2024 | 868.41M |
| May 31, 2024 | 864.60M |
| April 30, 2024 | 850.33M |
| March 28, 2024 | 884.38M |
| February 29, 2024 | 868.34M |
| January 31, 2024 | 874.77M |
| December 29, 2023 | 885.24M |
| November 30, 2023 | 858.00M |
| October 31, 2023 | 830.05M |
| September 29, 2023 | 856.31M |
| August 31, 2023 | 893.42M |
| July 31, 2023 | 912.63M |
| June 30, 2023 | 915.89M |
| May 31, 2023 | 909.87M |
| May 22, 2023 | 916.27M |
| May 19, 2023 | 917.20M |
| May 18, 2023 | 917.91M |
| May 17, 2023 | 920.38M |
| May 16, 2023 | 920.53M |
| May 15, 2023 | 925.96M |
| May 12, 2023 | 925.21M |
| May 11, 2023 | 928.76M |
| May 10, 2023 | 929.39M |
| May 09, 2023 | 927.27M |
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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Average
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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:NAARX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NAARX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |