American Fds Retirement Income Port - Enhanced A (NDARX)
16.14
+0.01
(+0.06%)
USD |
Sep 11 2026
NDARX Share Class Assets Under Management: 1.835B 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 | 1.835B |
| July 31, 2026 | 1.802B |
| June 30, 2026 | 1.787B |
| May 29, 2026 | 1.781B |
| April 30, 2026 | 1.732B |
| March 31, 2026 | 1.640B |
| February 27, 2026 | 1.718B |
| January 30, 2026 | 1.678B |
| December 31, 2025 | 1.632B |
| November 28, 2025 | 1.631B |
| October 31, 2025 | 1.602B |
| September 30, 2025 | 1.581B |
| August 29, 2025 | 1.542B |
| July 31, 2025 | 1.504B |
| June 30, 2025 | 1.493B |
| May 30, 2025 | 1.438B |
| April 30, 2025 | 1.380B |
| March 31, 2025 | 1.380B |
| February 28, 2025 | 1.410B |
| January 31, 2025 | 1.397B |
| December 31, 2024 | 1.355B |
| November 29, 2024 | 1.393B |
| October 31, 2024 | 1.359B |
| September 30, 2024 | 1.378B |
| August 30, 2024 | 1.356B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.325B |
| June 28, 2024 | 1.290B |
| May 31, 2024 | 1.278B |
| April 30, 2024 | 1.241B |
| March 28, 2024 | 1.276B |
| February 29, 2024 | 1.243B |
| January 31, 2024 | 1.221B |
| December 29, 2023 | 1.219B |
| November 30, 2023 | 1.174B |
| October 31, 2023 | 1.113B |
| September 29, 2023 | 1.134B |
| August 31, 2023 | 1.174B |
| July 31, 2023 | 1.195B |
| June 30, 2023 | 1.168B |
| May 31, 2023 | 1.135B |
| May 22, 2023 | 1.149B |
| May 19, 2023 | 1.149B |
| May 18, 2023 | 1.149B |
| May 17, 2023 | 1.148B |
| May 16, 2023 | 1.143B |
| May 15, 2023 | 1.150B |
| May 12, 2023 | 1.147B |
| May 11, 2023 | 1.150B |
| May 10, 2023 | 1.154B |
| May 09, 2023 | 1.153B |
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
--
Minimum
--
Maximum
--
Average
--
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:NDARX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NDARX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |