American Funds 2040 Target Date Retirement Fd R5 (REGTX)
25.30
+0.06
(+0.24%)
USD |
Sep 11 2026
REGTX Share Class Assets Under Management: 628.22M 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 | 628.22M |
| July 31, 2026 | 619.49M |
| June 30, 2026 | 629.52M |
| May 29, 2026 | 637.24M |
| April 30, 2026 | 615.94M |
| March 31, 2026 | 577.90M |
| February 27, 2026 | 613.68M |
| January 30, 2026 | 604.98M |
| December 31, 2025 | 593.24M |
| November 28, 2025 | 587.89M |
| October 31, 2025 | 585.38M |
| September 30, 2025 | 589.92M |
| August 29, 2025 | 574.78M |
| July 31, 2025 | 561.32M |
| June 30, 2025 | 560.09M |
| May 30, 2025 | 534.36M |
| April 30, 2025 | 509.87M |
| March 31, 2025 | 508.53M |
| February 28, 2025 | 528.37M |
| January 31, 2025 | 532.14M |
| December 31, 2024 | 509.40M |
| November 29, 2024 | 524.63M |
| October 31, 2024 | 508.07M |
| September 30, 2024 | 519.29M |
| August 30, 2024 | 511.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 499.93M |
| June 28, 2024 | 498.10M |
| May 31, 2024 | 487.93M |
| April 30, 2024 | 475.63M |
| March 28, 2024 | 492.68M |
| February 29, 2024 | 476.99M |
| January 31, 2024 | 455.54M |
| December 29, 2023 | 467.41M |
| November 30, 2023 | 450.90M |
| October 31, 2023 | 415.08M |
| September 29, 2023 | 428.56M |
| August 31, 2023 | 449.41M |
| July 31, 2023 | 459.45M |
| June 30, 2023 | 454.31M |
| May 31, 2023 | 438.27M |
| May 22, 2023 | 443.64M |
| May 19, 2023 | 442.93M |
| May 18, 2023 | 442.99M |
| May 17, 2023 | 440.88M |
| May 16, 2023 | 437.92M |
| May 15, 2023 | 440.65M |
| May 12, 2023 | 439.38M |
| May 11, 2023 | 447.14M |
| May 10, 2023 | 448.32M |
| May 09, 2023 | 447.20M |
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:REGTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:REGTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |