American Funds 2040 Target Date Retirement Fd R1 (RAKTX)
24.12
+0.05
(+0.21%)
USD |
Sep 11 2026
RAKTX Share Class Assets Under Management: 57.91M 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 | 57.91M |
| July 31, 2026 | 56.63M |
| June 30, 2026 | 57.22M |
| May 29, 2026 | 56.88M |
| April 30, 2026 | 54.95M |
| March 31, 2026 | 50.94M |
| February 27, 2026 | 53.91M |
| January 30, 2026 | 53.12M |
| December 31, 2025 | 52.07M |
| November 28, 2025 | 52.43M |
| October 31, 2025 | 51.99M |
| September 30, 2025 | 50.71M |
| August 29, 2025 | 49.55M |
| July 31, 2025 | 48.46M |
| June 30, 2025 | 47.92M |
| May 30, 2025 | 47.30M |
| April 30, 2025 | 44.64M |
| March 31, 2025 | 44.54M |
| February 28, 2025 | 46.19M |
| January 31, 2025 | 44.73M |
| December 31, 2024 | 42.85M |
| November 29, 2024 | 42.67M |
| October 31, 2024 | 41.52M |
| September 30, 2024 | 42.22M |
| August 30, 2024 | 41.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 40.72M |
| June 28, 2024 | 40.19M |
| May 31, 2024 | 39.29M |
| April 30, 2024 | 38.01M |
| March 28, 2024 | 39.22M |
| February 29, 2024 | 38.01M |
| January 31, 2024 | 36.41M |
| December 29, 2023 | 36.76M |
| November 30, 2023 | 34.84M |
| October 31, 2023 | 32.22M |
| September 29, 2023 | 33.18M |
| August 31, 2023 | 34.45M |
| July 31, 2023 | 34.92M |
| June 30, 2023 | 34.28M |
| May 31, 2023 | 33.21M |
| May 22, 2023 | 33.53M |
| May 19, 2023 | 33.45M |
| May 18, 2023 | 33.38M |
| May 17, 2023 | 33.21M |
| May 16, 2023 | 32.97M |
| May 15, 2023 | 33.19M |
| May 12, 2023 | 33.03M |
| May 11, 2023 | 33.09M |
| May 10, 2023 | 33.13M |
| May 09, 2023 | 33.04M |
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:RAKTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RAKTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |