American Funds 2065 Target Date Retirement Fd R6 (RFVTX)
22.33
+0.06
(+0.27%)
USD |
Sep 11 2026
RFVTX Share Class Assets Under Management: 5.310B 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 | 5.310B |
| July 31, 2026 | 5.126B |
| June 30, 2026 | 5.156B |
| May 29, 2026 | 5.139B |
| April 30, 2026 | 4.851B |
| March 31, 2026 | 4.371B |
| February 27, 2026 | 4.654B |
| January 30, 2026 | 4.499B |
| December 31, 2025 | 4.254B |
| November 28, 2025 | 4.159B |
| October 31, 2025 | 4.069B |
| September 30, 2025 | 3.935B |
| August 29, 2025 | 3.794B |
| July 31, 2025 | 3.630B |
| June 30, 2025 | 3.535B |
| May 30, 2025 | 3.289B |
| April 30, 2025 | 3.062B |
| March 31, 2025 | 2.921B |
| February 28, 2025 | 2.961B |
| January 31, 2025 | 2.897B |
| December 31, 2024 | 2.657B |
| November 29, 2024 | 2.620B |
| October 31, 2024 | 2.456B |
| September 30, 2024 | 2.436B |
| August 30, 2024 | 2.291B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.159B |
| June 28, 2024 | 2.001B |
| May 31, 2024 | 1.886B |
| April 30, 2024 | 1.734B |
| March 28, 2024 | 1.714B |
| February 29, 2024 | 1.577B |
| January 31, 2024 | 1.428B |
| December 29, 2023 | 1.336B |
| November 30, 2023 | 1.191B |
| October 31, 2023 | 1.045B |
| September 29, 2023 | 1.018B |
| August 31, 2023 | 1.000B |
| July 31, 2023 | 966.80M |
| June 30, 2023 | 882.60M |
| May 31, 2023 | 782.96M |
| May 22, 2023 | 778.40M |
| May 19, 2023 | 772.83M |
| May 18, 2023 | 771.01M |
| May 17, 2023 | 765.30M |
| May 16, 2023 | 757.31M |
| May 15, 2023 | 759.54M |
| May 12, 2023 | 751.50M |
| May 11, 2023 | 751.54M |
| May 10, 2023 | 751.59M |
| May 09, 2023 | 748.66M |
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
--
Minimum
--
Maximum
--
Average
--
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:RFVTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RFVTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |