American Funds Bond Fund of America R1 (RBFAX)
10.93
-0.02
(-0.18%)
USD |
Sep 11 2026
RBFAX Share Class Assets Under Management: 41.40M 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 | 41.40M |
| July 31, 2026 | 42.38M |
| June 30, 2026 | 43.77M |
| May 29, 2026 | 42.50M |
| April 30, 2026 | 41.79M |
| March 31, 2026 | 41.93M |
| February 27, 2026 | 43.95M |
| January 30, 2026 | 43.62M |
| December 31, 2025 | 43.72M |
| November 28, 2025 | 55.08M |
| October 31, 2025 | 54.97M |
| September 30, 2025 | 53.64M |
| August 29, 2025 | 52.79M |
| July 31, 2025 | 52.23M |
| June 30, 2025 | 52.31M |
| May 30, 2025 | 52.18M |
| April 30, 2025 | 52.73M |
| March 31, 2025 | 53.28M |
| February 28, 2025 | 53.16M |
| January 31, 2025 | 51.48M |
| December 31, 2024 | 51.41M |
| November 29, 2024 | 51.13M |
| October 31, 2024 | 51.07M |
| September 30, 2024 | 52.90M |
| August 30, 2024 | 52.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.89M |
| June 28, 2024 | 49.65M |
| May 31, 2024 | 48.57M |
| April 30, 2024 | 48.45M |
| March 28, 2024 | 50.30M |
| February 29, 2024 | 48.99M |
| January 31, 2024 | 49.89M |
| December 29, 2023 | 50.23M |
| November 30, 2023 | 49.27M |
| October 31, 2023 | 47.15M |
| September 29, 2023 | 35.68M |
| August 31, 2023 | 36.50M |
| July 31, 2023 | 36.82M |
| June 30, 2023 | 38.51M |
| May 31, 2023 | 37.87M |
| May 22, 2023 | 37.49M |
| May 19, 2023 | 37.51M |
| May 18, 2023 | 37.60M |
| May 17, 2023 | 37.83M |
| May 16, 2023 | 37.91M |
| May 15, 2023 | 37.99M |
| May 12, 2023 | 38.01M |
| May 11, 2023 | 38.19M |
| May 10, 2023 | 38.12M |
| May 09, 2023 | 37.88M |
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
| Invesco Core Bond Fund R | 87.75M |
| Lord Abbett Core Fixed Income Fund R6 | 68.20M |
| Carillon Reams Core Bond Fund R-6 | 40.87M |
| MFS Core Bond Fund R6 | 27.67M |
| Principal Core Fixed Income Fund R-3 | 15.52M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RBFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |