American Funds Fundamental Investors R3 (RFNCX)
102.12
+0.50
(+0.49%)
USD |
Sep 11 2026
RFNCX Share Class Assets Under Management: 1.866B 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 | 1.866B |
| July 31, 2026 | 1.859B |
| June 30, 2026 | 1.906B |
| May 29, 2026 | 1.925B |
| April 30, 2026 | 1.833B |
| March 31, 2026 | 1.645B |
| February 27, 2026 | 1.785B |
| January 30, 2026 | 1.797B |
| December 31, 2025 | 1.752B |
| November 28, 2025 | 1.751B |
| October 31, 2025 | 1.775B |
| September 30, 2025 | 1.754B |
| August 29, 2025 | 1.713B |
| July 31, 2025 | 1.706B |
| June 30, 2025 | 1.695B |
| May 30, 2025 | 1.609B |
| April 30, 2025 | 1.509B |
| March 31, 2025 | 1.510B |
| February 28, 2025 | 1.610B |
| January 31, 2025 | 1.667B |
| December 31, 2024 | 1.625B |
| November 29, 2024 | 1.676B |
| October 31, 2024 | 1.628B |
| September 30, 2024 | 1.656B |
| August 30, 2024 | 1.632B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.634B |
| June 28, 2024 | 1.636B |
| May 31, 2024 | 1.601B |
| April 30, 2024 | 1.553B |
| March 28, 2024 | 1.622B |
| February 29, 2024 | 1.569B |
| January 31, 2024 | 1.497B |
| December 29, 2023 | 1.499B |
| November 30, 2023 | 1.432B |
| October 31, 2023 | 1.320B |
| September 29, 2023 | 1.364B |
| August 31, 2023 | 1.438B |
| July 31, 2023 | 1.485B |
| June 30, 2023 | 1.453B |
| May 31, 2023 | 1.388B |
| May 22, 2023 | 1.406B |
| May 19, 2023 | 1.405B |
| May 18, 2023 | 1.406B |
| May 17, 2023 | 1.395B |
| May 16, 2023 | 1.380B |
| May 15, 2023 | 1.391B |
| May 12, 2023 | 1.383B |
| May 11, 2023 | 1.385B |
| May 10, 2023 | 1.388B |
| May 09, 2023 | 1.385B |
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:RFNCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RFNCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |