American Funds Strategic Bond R-2E (RANHX)
10.28
+0.10 (+0.98%)
USD |
Jul 01 2022
RANHX Total Assets Under Management: 11.44B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 11.44B |
| June 30, 2022 | 11.32B |
| June 29, 2022 | 11.31B |
| June 28, 2022 | 11.31B |
| June 27, 2022 | 11.32B |
| June 24, 2022 | 11.34B |
| June 23, 2022 | 11.33B |
| June 22, 2022 | 11.29B |
| June 21, 2022 | 11.22B |
| June 17, 2022 | 11.21B |
| June 16, 2022 | 11.30B |
| June 15, 2022 | 11.27B |
| June 14, 2022 | 11.17B |
| June 13, 2022 | 11.26B |
| June 10, 2022 | 11.38B |
| June 09, 2022 | 11.38B |
| June 08, 2022 | 11.35B |
| June 07, 2022 | 11.36B |
| June 06, 2022 | 11.32B |
| June 03, 2022 | 11.35B |
| June 02, 2022 | 11.32B |
| June 01, 2022 | 11.30B |
| May 31, 2022 | 11.29B |
| May 27, 2022 | 11.32B |
| May 26, 2022 | 11.26B |
| Date | Value |
|---|---|
| May 25, 2022 | 11.19B |
| May 24, 2022 | 11.15B |
| May 23, 2022 | 11.08B |
| May 20, 2022 | 11.11B |
| May 19, 2022 | 11.05B |
| May 18, 2022 | 11.03B |
| May 17, 2022 | 10.90B |
| May 16, 2022 | 10.94B |
| May 13, 2022 | 10.91B |
| May 12, 2022 | 10.93B |
| May 11, 2022 | 10.96B |
| May 10, 2022 | 10.86B |
| May 09, 2022 | 10.85B |
| May 06, 2022 | 10.86B |
| May 05, 2022 | 10.91B |
| May 04, 2022 | 10.90B |
| May 03, 2022 | 10.90B |
| May 02, 2022 | 10.83B |
| April 29, 2022 | 10.49B |
| April 28, 2022 | 10.95B |
| April 27, 2022 | 10.94B |
| April 26, 2022 | 10.98B |
| April 25, 2022 | 10.89B |
| April 22, 2022 | 10.85B |
| April 21, 2022 | 10.85B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
435.52M
Minimum
Jul 07 2017
11.44B
Maximum
Jul 01 2022
3.673B
Average
990.75M
Median
Dec 17 2019
Total Assets Under Management Benchmarks
| JPMorgan Core Plus Bond R3 | 15.95B |
| USAA Income R6 | 5.423B |
| American Century Core Plus R | 476.57M |
| MainStay MacKay Total Return Bond R1 | 489.93M |
| MetLife Core Plus R | 335.57M |