American Funds 2045 Target Date Retirement Fd R2E (RBHHX)
25.53
+0.06
(+0.24%)
USD |
Sep 11 2026
RBHHX Share Class Assets Under Management: 364.00M 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 | 364.00M |
| July 31, 2026 | 356.36M |
| June 30, 2026 | 365.96M |
| May 29, 2026 | 365.79M |
| April 30, 2026 | 352.31M |
| March 31, 2026 | 326.17M |
| February 27, 2026 | 353.95M |
| January 30, 2026 | 349.11M |
| December 31, 2025 | 347.59M |
| November 28, 2025 | 362.27M |
| October 31, 2025 | 358.30M |
| September 30, 2025 | 351.92M |
| August 29, 2025 | 346.29M |
| July 31, 2025 | 337.23M |
| June 30, 2025 | 338.06M |
| May 30, 2025 | 322.45M |
| April 30, 2025 | 304.06M |
| March 31, 2025 | 299.30M |
| February 28, 2025 | 306.75M |
| January 31, 2025 | 307.64M |
| December 31, 2024 | 298.94M |
| November 29, 2024 | 303.61M |
| October 31, 2024 | 293.92M |
| September 30, 2024 | 299.64M |
| August 30, 2024 | 296.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 290.18M |
| June 28, 2024 | 286.57M |
| May 31, 2024 | 279.67M |
| April 30, 2024 | 267.47M |
| March 28, 2024 | 277.48M |
| February 29, 2024 | 266.41M |
| January 31, 2024 | 253.39M |
| December 29, 2023 | 253.80M |
| November 30, 2023 | 264.35M |
| October 31, 2023 | 244.24M |
| September 29, 2023 | 249.10M |
| August 31, 2023 | 259.79M |
| July 31, 2023 | 265.07M |
| June 30, 2023 | 256.99M |
| May 31, 2023 | 243.17M |
| May 22, 2023 | 245.36M |
| May 19, 2023 | 245.12M |
| May 18, 2023 | 245.37M |
| May 17, 2023 | 244.11M |
| May 16, 2023 | 241.98M |
| May 15, 2023 | 243.53M |
| May 12, 2023 | 242.02M |
| May 11, 2023 | 242.49M |
| May 10, 2023 | 243.02M |
| May 09, 2023 | 242.15M |
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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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:RBHHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBHHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |