American Funds Moderate Gro and Inc Ptf R5 (RBAFX)
21.34
+0.03
(+0.14%)
USD |
Sep 11 2026
RBAFX Share Class Assets Under Management: 48.28M 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 | 48.28M |
| July 31, 2026 | 47.26M |
| June 30, 2026 | 48.28M |
| May 29, 2026 | 48.14M |
| April 30, 2026 | 46.77M |
| March 31, 2026 | 44.01M |
| February 27, 2026 | 47.15M |
| January 30, 2026 | 46.24M |
| December 31, 2025 | 45.67M |
| November 28, 2025 | 45.64M |
| October 31, 2025 | 44.98M |
| September 30, 2025 | 44.62M |
| August 29, 2025 | 42.94M |
| July 31, 2025 | 42.31M |
| June 30, 2025 | 46.48M |
| May 30, 2025 | 44.39M |
| April 30, 2025 | 42.90M |
| March 31, 2025 | 42.68M |
| January 31, 2025 | 33.17M |
| December 31, 2024 | 31.96M |
| November 29, 2024 | 32.87M |
| October 31, 2024 | 31.04M |
| September 30, 2024 | 31.82M |
| August 30, 2024 | 31.14M |
| July 31, 2024 | 30.43M |
| Date | Value |
|---|---|
| June 28, 2024 | 29.81M |
| May 31, 2024 | 29.50M |
| April 30, 2024 | 28.57M |
| March 28, 2024 | 30.32M |
| February 29, 2024 | 29.43M |
| January 31, 2024 | 28.66M |
| December 29, 2023 | 29.11M |
| November 30, 2023 | 28.56M |
| October 31, 2023 | 26.74M |
| September 29, 2023 | 27.33M |
| August 31, 2023 | 28.13M |
| July 31, 2023 | 28.82M |
| June 30, 2023 | 28.37M |
| May 31, 2023 | 27.20M |
| May 22, 2023 | 27.39M |
| May 19, 2023 | 27.37M |
| May 18, 2023 | 27.43M |
| May 17, 2023 | 27.36M |
| May 16, 2023 | 27.02M |
| May 15, 2023 | 27.17M |
| May 12, 2023 | 27.08M |
| May 11, 2023 | 27.14M |
| May 10, 2023 | 27.20M |
| May 09, 2023 | 27.13M |
| May 08, 2023 | 27.21M |
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:RBAFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBAFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |