American Fds Retirement Income Port - Moderate A (NBARX)
14.49
+0.01
(+0.07%)
USD |
Aug 24 2026
NBARX Total Assets Under Management: 1.754B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.754B |
| June 30, 2026 | 1.755B |
| May 29, 2026 | 1.749B |
| April 30, 2026 | 1.722B |
| March 31, 2026 | 1.658B |
| February 27, 2026 | 1.737B |
| January 30, 2026 | 1.695B |
| December 31, 2025 | 1.653B |
| November 28, 2025 | 1.656B |
| October 31, 2025 | 1.627B |
| September 30, 2025 | 1.618B |
| August 29, 2025 | 1.597B |
| July 31, 2025 | 1.571B |
| June 30, 2025 | 1.570B |
| May 30, 2025 | 1.527B |
| April 30, 2025 | 1.490B |
| March 31, 2025 | 1.492B |
| February 28, 2025 | 1.512B |
| January 31, 2025 | 1.492B |
| December 31, 2024 | 1.467B |
| November 29, 2024 | 1.502B |
| October 31, 2024 | 1.487B |
| September 30, 2024 | 1.514B |
| August 30, 2024 | 1.495B |
| July 31, 2024 | 1.474B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.437B |
| May 31, 2024 | 1.431B |
| April 30, 2024 | 1.404B |
| March 28, 2024 | 1.445B |
| February 29, 2024 | 1.417B |
| January 31, 2024 | 1.405B |
| December 29, 2023 | 1.413B |
| November 30, 2023 | 1.365B |
| October 31, 2023 | 1.303B |
| September 29, 2023 | 1.332B |
| August 31, 2023 | 1.385B |
| July 31, 2023 | 1.414B |
| June 30, 2023 | 1.399B |
| May 31, 2023 | 1.379B |
| May 22, 2023 | 1.395B |
| May 19, 2023 | 1.395B |
| May 18, 2023 | 1.395B |
| May 17, 2023 | 1.397B |
| May 16, 2023 | 1.393B |
| May 15, 2023 | 1.402B |
| May 12, 2023 | 1.400B |
| May 11, 2023 | 1.404B |
| May 10, 2023 | 1.406B |
| May 09, 2023 | 1.403B |
| May 08, 2023 | 1.405B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NBARX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NBARX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |