American Fds Retirement Income Port - Enhanced C (NDCRX)
16.07
+0.02
(+0.12%)
USD |
Sep 11 2026
NDCRX Share Class Assets Under Management: 63.26M 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 | 63.26M |
| July 31, 2026 | 62.74M |
| June 30, 2026 | 64.27M |
| May 29, 2026 | 65.39M |
| April 30, 2026 | 65.54M |
| March 31, 2026 | 62.96M |
| February 27, 2026 | 67.19M |
| January 30, 2026 | 66.40M |
| December 31, 2025 | 65.79M |
| November 28, 2025 | 67.15M |
| October 31, 2025 | 67.17M |
| September 30, 2025 | 67.93M |
| August 29, 2025 | 67.48M |
| July 31, 2025 | 68.26M |
| June 30, 2025 | 68.90M |
| May 30, 2025 | 68.13M |
| April 30, 2025 | 68.61M |
| March 31, 2025 | 70.16M |
| February 28, 2025 | 72.08M |
| January 31, 2025 | 72.76M |
| December 31, 2024 | 72.76M |
| November 29, 2024 | 75.43M |
| October 31, 2024 | 75.27M |
| September 30, 2024 | 77.42M |
| August 30, 2024 | 77.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.84M |
| June 28, 2024 | 76.19M |
| May 31, 2024 | 76.97M |
| April 30, 2024 | 77.22M |
| March 28, 2024 | 80.59M |
| February 29, 2024 | 79.60M |
| January 31, 2024 | 80.00M |
| December 29, 2023 | 81.01M |
| November 30, 2023 | 78.80M |
| October 31, 2023 | 75.49M |
| September 29, 2023 | 78.23M |
| August 31, 2023 | 83.04M |
| July 31, 2023 | 85.28M |
| June 30, 2023 | 83.68M |
| May 31, 2023 | 82.15M |
| May 22, 2023 | 83.49M |
| May 19, 2023 | 83.47M |
| May 18, 2023 | 83.64M |
| May 17, 2023 | 84.02M |
| May 16, 2023 | 84.15M |
| May 15, 2023 | 84.67M |
| May 12, 2023 | 84.49M |
| May 11, 2023 | 84.68M |
| May 10, 2023 | 84.99M |
| May 09, 2023 | 84.90M |
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:NDCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NDCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |