American Funds Corporate Bond Fund R5 (RCBEX)
9.10
0.00 (0.00%)
USD |
Sep 11 2026
RCBEX Share Class Assets Under Management: 789881.0 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 | 789881.0 |
| July 31, 2026 | 798430.0 |
| June 30, 2026 | 831979.0 |
| May 29, 2026 | 846811.0 |
| April 30, 2026 | 834481.0 |
| March 31, 2026 | 1.186M |
| February 27, 2026 | 1.212M |
| January 30, 2026 | 1.233M |
| December 31, 2025 | 1.347M |
| November 28, 2025 | 1.337M |
| October 31, 2025 | 1.243M |
| September 30, 2025 | 1.499M |
| August 29, 2025 | 1.374M |
| July 31, 2025 | 1.070M |
| June 30, 2025 | 1.101M |
| May 30, 2025 | 1.077M |
| April 30, 2025 | 1.090M |
| March 31, 2025 | 886320.0 |
| February 28, 2025 | 883756.0 |
| January 31, 2025 | 719157.0 |
| December 31, 2024 | 740332.0 |
| November 29, 2024 | 768238.0 |
| October 31, 2024 | 755738.0 |
| September 30, 2024 | 773521.0 |
| August 30, 2024 | 744295.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 774800.0 |
| June 28, 2024 | 845962.0 |
| May 31, 2024 | 932914.0 |
| April 30, 2024 | 980537.0 |
| March 28, 2024 | 1.006M |
| February 29, 2024 | 1.186M |
| January 31, 2024 | 1.170M |
| December 29, 2023 | 1.166M |
| November 30, 2023 | 1.110M |
| October 31, 2023 | 938466.0 |
| September 29, 2023 | 1.091M |
| August 31, 2023 | 1.122M |
| July 31, 2023 | 1.177M |
| June 30, 2023 | 1.079M |
| May 31, 2023 | 1.136M |
| May 22, 2023 | 1.180M |
| May 19, 2023 | 1.181M |
| May 18, 2023 | 1.183M |
| May 17, 2023 | 1.188M |
| May 16, 2023 | 1.191M |
| May 15, 2023 | 1.194M |
| May 12, 2023 | 1.199M |
| May 11, 2023 | 1.204M |
| May 10, 2023 | 1.200M |
| May 09, 2023 | 1.192M |
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
| Nomura Corporate Bond Fund R | 5.993M |
| MFS Corporate Bond Fund R2 | 7.998M |
| Lord Abbett Income Fund R2 | 655483.0 |
| Invesco Corporate Bond Fund R6 | 1.500B |
| JPMorgan Corporate Bond R6 | 207.93M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RCBEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RCBEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |