American Fds Retirement Income Port - Moderate C (NBCRX)
14.19
0.00 (0.00%)
USD |
Sep 11 2026
NBCRX Share Class Assets Under Management: 74.88M 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 | 74.88M |
| July 31, 2026 | 74.39M |
| June 30, 2026 | 75.68M |
| May 29, 2026 | 75.70M |
| April 30, 2026 | 75.59M |
| March 31, 2026 | 74.21M |
| February 27, 2026 | 79.14M |
| January 30, 2026 | 77.94M |
| December 31, 2025 | 76.99M |
| November 28, 2025 | 77.27M |
| October 31, 2025 | 77.88M |
| September 30, 2025 | 77.95M |
| August 29, 2025 | 78.02M |
| July 31, 2025 | 78.20M |
| June 30, 2025 | 79.64M |
| May 30, 2025 | 79.12M |
| April 30, 2025 | 78.47M |
| March 31, 2025 | 79.35M |
| February 28, 2025 | 81.35M |
| January 31, 2025 | 81.19M |
| December 31, 2024 | 80.71M |
| November 29, 2024 | 84.37M |
| October 31, 2024 | 84.19M |
| September 30, 2024 | 87.22M |
| August 30, 2024 | 87.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 87.07M |
| June 28, 2024 | 86.78M |
| May 31, 2024 | 87.74M |
| April 30, 2024 | 87.76M |
| March 28, 2024 | 91.97M |
| February 29, 2024 | 90.97M |
| January 31, 2024 | 92.01M |
| December 29, 2023 | 93.22M |
| November 30, 2023 | 91.98M |
| October 31, 2023 | 88.27M |
| September 29, 2023 | 91.74M |
| August 31, 2023 | 96.02M |
| July 31, 2023 | 99.72M |
| June 30, 2023 | 99.12M |
| May 31, 2023 | 97.90M |
| May 22, 2023 | 99.38M |
| May 19, 2023 | 99.44M |
| May 18, 2023 | 99.55M |
| May 17, 2023 | 99.73M |
| May 16, 2023 | 99.36M |
| May 15, 2023 | 100.00M |
| May 12, 2023 | 99.90M |
| May 11, 2023 | 100.38M |
| May 10, 2023 | 100.59M |
| May 09, 2023 | 100.46M |
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:NBCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NBCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |