American Fds Retirement Income Port - Moderate R1 (RBRPX)
14.18
+0.01
(+0.07%)
USD |
Sep 11 2026
RBRPX Share Class Assets Under Management: 2.422M 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 | 2.422M |
| July 31, 2026 | 2.399M |
| June 30, 2026 | 2.337M |
| May 29, 2026 | 2.330M |
| April 30, 2026 | 2.290M |
| March 31, 2026 | 2.202M |
| February 27, 2026 | 2.294M |
| January 30, 2026 | 2.239M |
| December 31, 2025 | 2.184M |
| November 28, 2025 | 2.173M |
| October 31, 2025 | 2.136M |
| September 30, 2025 | 2.122M |
| August 29, 2025 | 1.840M |
| July 31, 2025 | 1.703M |
| June 30, 2025 | 1.700M |
| May 30, 2025 | 1.647M |
| April 30, 2025 | 1.605M |
| March 31, 2025 | 1.601M |
| February 28, 2025 | 1.614M |
| January 31, 2025 | 1.729M |
| December 31, 2024 | 2.875M |
| November 29, 2024 | 2.760M |
| October 31, 2024 | 2.711M |
| September 30, 2024 | 2.756M |
| August 30, 2024 | 2.442M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.290M |
| June 28, 2024 | 2.559M |
| May 31, 2024 | 2.529M |
| April 30, 2024 | 2.462M |
| March 28, 2024 | 2.527M |
| February 29, 2024 | 2.465M |
| January 31, 2024 | 2.441M |
| December 29, 2023 | 2.437M |
| November 30, 2023 | 2.323M |
| October 31, 2023 | 2.197M |
| September 29, 2023 | 2.016M |
| August 31, 2023 | 1.948M |
| July 31, 2023 | 1.982M |
| June 30, 2023 | 1.949M |
| May 31, 2023 | 1.903M |
| May 22, 2023 | 1.959M |
| May 19, 2023 | 1.960M |
| May 18, 2023 | 1.960M |
| May 17, 2023 | 1.962M |
| May 16, 2023 | 1.955M |
| May 15, 2023 | 1.967M |
| May 12, 2023 | 1.964M |
| May 11, 2023 | 1.969M |
| May 10, 2023 | 1.972M |
| May 09, 2023 | 1.969M |
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:RBRPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RBRPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |