American Fds Retirement Income Port - Cnsv C (NGCRX)
12.97
0.00 (0.00%)
USD |
Sep 11 2026
NGCRX Share Class Assets Under Management: 82.98M 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 | 82.98M |
| July 31, 2026 | 83.68M |
| June 30, 2026 | 85.16M |
| May 29, 2026 | 86.13M |
| April 30, 2026 | 87.01M |
| March 31, 2026 | 86.41M |
| February 27, 2026 | 90.45M |
| January 30, 2026 | 89.58M |
| December 31, 2025 | 89.52M |
| November 28, 2025 | 91.15M |
| October 31, 2025 | 91.33M |
| September 30, 2025 | 92.79M |
| August 29, 2025 | 92.95M |
| July 31, 2025 | 92.80M |
| June 30, 2025 | 94.09M |
| May 30, 2025 | 93.80M |
| April 30, 2025 | 93.43M |
| March 31, 2025 | 93.98M |
| February 28, 2025 | 96.41M |
| January 31, 2025 | 96.40M |
| December 31, 2024 | 96.13M |
| November 29, 2024 | 100.47M |
| October 31, 2024 | 101.91M |
| September 30, 2024 | 106.47M |
| August 30, 2024 | 106.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.26M |
| June 28, 2024 | 104.72M |
| May 31, 2024 | 106.32M |
| April 30, 2024 | 105.87M |
| March 28, 2024 | 111.98M |
| February 29, 2024 | 111.46M |
| January 31, 2024 | 113.42M |
| December 29, 2023 | 115.57M |
| November 30, 2023 | 114.16M |
| October 31, 2023 | 110.62M |
| September 29, 2023 | 115.92M |
| August 31, 2023 | 120.48M |
| July 31, 2023 | 124.83M |
| June 30, 2023 | 125.29M |
| May 31, 2023 | 124.63M |
| May 22, 2023 | 125.85M |
| May 19, 2023 | 125.98M |
| May 18, 2023 | 126.15M |
| May 17, 2023 | 126.55M |
| May 16, 2023 | 126.41M |
| May 15, 2023 | 127.10M |
| May 12, 2023 | 127.12M |
| May 11, 2023 | 127.58M |
| May 10, 2023 | 127.94M |
| May 09, 2023 | 127.63M |
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:NGCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NGCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |