American Funds Bond Fund of Amer R5 (RBFFX)
11.94
+0.08 (+0.67%)
USD |
Jul 01 2022
RBFFX Total Assets Under Management: 70.72B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 70.72B |
| June 30, 2022 | 70.10B |
| June 29, 2022 | 69.99B |
| June 28, 2022 | 69.71B |
| June 27, 2022 | 69.79B |
| June 24, 2022 | 70.05B |
| June 23, 2022 | 70.18B |
| June 22, 2022 | 69.95B |
| June 21, 2022 | 69.48B |
| June 17, 2022 | 69.76B |
| June 16, 2022 | 69.79B |
| June 15, 2022 | 69.82B |
| June 14, 2022 | 69.25B |
| June 13, 2022 | 69.87B |
| June 10, 2022 | 71.00B |
| June 09, 2022 | 71.54B |
| June 08, 2022 | 71.57B |
| June 07, 2022 | 71.78B |
| June 06, 2022 | 71.61B |
| June 03, 2022 | 71.99B |
| June 02, 2022 | 72.10B |
| June 01, 2022 | 72.00B |
| May 31, 2022 | 72.00B |
| May 27, 2022 | 72.30B |
| May 26, 2022 | 72.24B |
| Date | Value |
|---|---|
| May 25, 2022 | 72.14B |
| May 24, 2022 | 71.95B |
| May 23, 2022 | 71.49B |
| May 20, 2022 | 71.80B |
| May 19, 2022 | 71.63B |
| May 18, 2022 | 71.55B |
| May 17, 2022 | 71.33B |
| May 16, 2022 | 71.73B |
| May 13, 2022 | 71.63B |
| May 12, 2022 | 71.98B |
| May 11, 2022 | 71.98B |
| May 10, 2022 | 71.75B |
| May 09, 2022 | 71.68B |
| May 06, 2022 | 71.52B |
| May 05, 2022 | 71.87B |
| May 04, 2022 | 72.48B |
| May 03, 2022 | 72.20B |
| May 02, 2022 | 72.12B |
| April 29, 2022 | 72.45B |
| April 28, 2022 | 72.89B |
| April 27, 2022 | 72.98B |
| April 26, 2022 | 73.28B |
| April 25, 2022 | 73.04B |
| April 22, 2022 | 72.81B |
| April 21, 2022 | 73.00B |
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
29.31B
Minimum
Feb 29 2020
79.27B
Maximum
Dec 03 2021
54.44B
Average
50.07B
Median
Dec 23 2019
Total Assets Under Management Benchmarks
| American Century Diversified Bond R6 | 5.922B |
| TIAA-CREF Core Impact Bond Retirement | 6.433B |
| Goldman Sachs Core Fixed Income R6 | 1.690B |
| MassMutual Core Bond R5 | 838.27M |
| Putnam Income R6 | 2.303B |