American Funds Dev World Gro and Income Fd R1 (RDWAX)

16.49 -0.14 (-0.84%) USD  |  Sep 11 2026
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RDWAX Share Class Assets Under Management: 678187.0 for Aug. 31, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 678187.0
July 31, 2026 661977.0
June 30, 2026 671465.0
May 29, 2026 691880.0
April 30, 2026 521377.0
March 31, 2026 459398.0
February 27, 2026 514451.0
January 30, 2026 493512.0
December 31, 2025 456524.0
November 28, 2025 463043.0
October 31, 2025 465482.0
September 30, 2025 454348.0
August 29, 2025 426874.0
July 31, 2025 412073.0
June 30, 2025 410688.0
May 30, 2025 385557.0
April 30, 2025 369749.0
March 31, 2025 362843.0
January 31, 2025 500924.0
December 31, 2024 514151.0
November 29, 2024 532542.0
October 31, 2024 543514.0
September 30, 2024 566310.0
August 30, 2024 538179.0
July 31, 2024 524921.0
Date Value
June 28, 2024 521659.0
May 31, 2024 530481.0
April 30, 2024 530367.0
March 28, 2024 566985.0
February 29, 2024 556017.0
January 31, 2024 528809.0
December 29, 2023 648958.0
November 30, 2023 645342.0
October 31, 2023 608374.0
September 29, 2023 625813.0
August 31, 2023 687305.0
July 31, 2023 732153.0
June 30, 2023 701007.0
May 31, 2023 642948.0
May 22, 2023 661298.0
May 19, 2023 657596.0
May 18, 2023 656528.0
May 17, 2023 657249.0
May 16, 2023 658669.0
May 15, 2023 661261.0
May 12, 2023 652451.0
May 11, 2023 657336.0
May 10, 2023 658212.0
May 09, 2023 657956.0
May 08, 2023 663065.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Emerging Markets Equities Fund, Inc. R-6 103592.0
Putnam Emerging Markets Equity Fund R 8.298M
Russell Investments Emerging Markets Fund R6 2.838M
Invesco Developing Markets Fund R5 6.096M
Hartford Emerging Markets Equity Fund R5 1.538M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RDWAX", "assets_under_management")
Last 5 Data Points: =YCS("M:RDWAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.