American Fds Retirement Income Port - Moderate A (NBARX)
14.27
0.00 (0.00%)
USD |
Sep 11 2026
NBARX Share Class Assets Under Management: 1.439B 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 | 1.439B |
| July 31, 2026 | 1.429B |
| June 30, 2026 | 1.428B |
| May 29, 2026 | 1.424B |
| April 30, 2026 | 1.401B |
| March 31, 2026 | 1.345B |
| February 27, 2026 | 1.410B |
| January 30, 2026 | 1.376B |
| December 31, 2025 | 1.349B |
| November 28, 2025 | 1.351B |
| October 31, 2025 | 1.326B |
| September 30, 2025 | 1.316B |
| August 29, 2025 | 1.299B |
| July 31, 2025 | 1.277B |
| June 30, 2025 | 1.273B |
| May 30, 2025 | 1.236B |
| April 30, 2025 | 1.207B |
| March 31, 2025 | 1.208B |
| February 28, 2025 | 1.223B |
| January 31, 2025 | 1.205B |
| December 31, 2024 | 1.186B |
| November 29, 2024 | 1.213B |
| October 31, 2024 | 1.199B |
| September 30, 2024 | 1.218B |
| August 30, 2024 | 1.202B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.178B |
| June 28, 2024 | 1.147B |
| May 31, 2024 | 1.140B |
| April 30, 2024 | 1.117B |
| March 28, 2024 | 1.148B |
| February 29, 2024 | 1.125B |
| January 31, 2024 | 1.114B |
| December 29, 2023 | 1.119B |
| November 30, 2023 | 1.079B |
| October 31, 2023 | 1.028B |
| September 29, 2023 | 1.051B |
| August 31, 2023 | 1.092B |
| July 31, 2023 | 1.115B |
| June 30, 2023 | 1.103B |
| May 31, 2023 | 1.088B |
| May 22, 2023 | 1.101B |
| May 19, 2023 | 1.101B |
| May 18, 2023 | 1.101B |
| May 17, 2023 | 1.102B |
| May 16, 2023 | 1.100B |
| May 15, 2023 | 1.107B |
| May 12, 2023 | 1.105B |
| May 11, 2023 | 1.108B |
| May 10, 2023 | 1.109B |
| May 09, 2023 | 1.107B |
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:NBARX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NBARX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |