American Funds Fundamental Investors R1 (RFNAX)
101.56
+0.49
(+0.48%)
USD |
Sep 11 2026
RFNAX Share Class Assets Under Management: 109.91M 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 | 109.91M |
| July 31, 2026 | 108.88M |
| June 30, 2026 | 111.46M |
| May 29, 2026 | 114.73M |
| April 30, 2026 | 108.31M |
| March 31, 2026 | 97.39M |
| February 27, 2026 | 107.63M |
| January 30, 2026 | 107.38M |
| December 31, 2025 | 105.08M |
| November 28, 2025 | 108.67M |
| October 31, 2025 | 108.10M |
| September 30, 2025 | 106.81M |
| August 29, 2025 | 104.09M |
| July 31, 2025 | 103.58M |
| June 30, 2025 | 102.52M |
| May 30, 2025 | 96.92M |
| April 30, 2025 | 90.89M |
| March 31, 2025 | 91.30M |
| February 28, 2025 | 96.45M |
| January 31, 2025 | 99.49M |
| December 31, 2024 | 95.99M |
| November 29, 2024 | 99.95M |
| October 31, 2024 | 97.46M |
| September 30, 2024 | 99.52M |
| August 30, 2024 | 99.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 100.08M |
| June 28, 2024 | 100.51M |
| May 31, 2024 | 98.70M |
| April 30, 2024 | 95.17M |
| March 28, 2024 | 100.56M |
| February 29, 2024 | 97.22M |
| January 31, 2024 | 94.52M |
| December 29, 2023 | 94.03M |
| November 30, 2023 | 90.12M |
| October 31, 2023 | 83.28M |
| September 29, 2023 | 85.79M |
| August 31, 2023 | 90.85M |
| July 31, 2023 | 93.99M |
| June 30, 2023 | 91.22M |
| May 31, 2023 | 86.93M |
| May 22, 2023 | 87.81M |
| May 19, 2023 | 87.94M |
| May 18, 2023 | 88.00M |
| May 17, 2023 | 87.29M |
| May 16, 2023 | 86.39M |
| May 15, 2023 | 87.31M |
| May 12, 2023 | 86.65M |
| May 11, 2023 | 86.75M |
| May 10, 2023 | 86.94M |
| May 09, 2023 | 86.76M |
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:RFNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RFNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |