American Funds Bond Fund of America R5 (RBFFX)
10.93
-0.02
(-0.18%)
USD |
Sep 11 2026
RBFFX Share Class Assets Under Management: 306.50M 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 | 306.50M |
| July 31, 2026 | 307.80M |
| June 30, 2026 | 308.60M |
| May 29, 2026 | 305.25M |
| April 30, 2026 | 303.21M |
| March 31, 2026 | 300.55M |
| February 27, 2026 | 307.44M |
| January 30, 2026 | 300.06M |
| December 31, 2025 | 296.96M |
| November 28, 2025 | 297.46M |
| October 31, 2025 | 294.41M |
| September 30, 2025 | 288.47M |
| August 29, 2025 | 333.05M |
| July 31, 2025 | 329.05M |
| June 30, 2025 | 330.36M |
| May 30, 2025 | 326.00M |
| April 30, 2025 | 328.41M |
| March 31, 2025 | 330.61M |
| February 28, 2025 | 329.86M |
| January 31, 2025 | 316.01M |
| December 31, 2024 | 315.17M |
| November 29, 2024 | 318.52M |
| October 31, 2024 | 317.92M |
| September 30, 2024 | 327.33M |
| August 30, 2024 | 320.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 317.29M |
| June 28, 2024 | 307.90M |
| May 31, 2024 | 304.71M |
| April 30, 2024 | 304.57M |
| March 28, 2024 | 316.39M |
| February 29, 2024 | 301.20M |
| January 31, 2024 | 302.48M |
| December 29, 2023 | 302.65M |
| November 30, 2023 | 293.01M |
| October 31, 2023 | 280.64M |
| September 29, 2023 | 275.89M |
| August 31, 2023 | 282.25M |
| July 31, 2023 | 283.91M |
| June 30, 2023 | 285.68M |
| May 31, 2023 | 287.23M |
| May 22, 2023 | 284.74M |
| May 19, 2023 | 284.19M |
| May 18, 2023 | 284.88M |
| May 17, 2023 | 286.76M |
| May 16, 2023 | 287.17M |
| May 15, 2023 | 288.36M |
| May 12, 2023 | 288.37M |
| May 11, 2023 | 289.22M |
| May 10, 2023 | 288.49M |
| May 09, 2023 | 286.67M |
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
| Neuberger Core Bond Fund R6 | 227.75M |
| Nuveen Core and Impact Bond Fund Retirement | 284.98M |
| Putnam Core Bond Fund R6 | 110.05M |
| American Century Diversified Bond Fund R6 | 117.90M |
| MML Barings Core Bond Fund R5 | 133.29M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RBFFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBFFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |