American Funds Growth & Income Portfolio R1 (RGNAX)
22.83
+0.04
(+0.18%)
USD |
Sep 11 2026
RGNAX Share Class Assets Under Management: 30.82M 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 | 30.82M |
| July 31, 2026 | 29.21M |
| June 30, 2026 | 30.06M |
| May 29, 2026 | 29.49M |
| April 30, 2026 | 28.31M |
| March 31, 2026 | 26.25M |
| February 27, 2026 | 27.86M |
| January 30, 2026 | 27.67M |
| December 31, 2025 | 27.46M |
| November 28, 2025 | 28.43M |
| October 31, 2025 | 28.31M |
| September 30, 2025 | 27.95M |
| August 29, 2025 | 27.44M |
| July 31, 2025 | 26.85M |
| June 30, 2025 | 27.38M |
| May 30, 2025 | 25.69M |
| April 30, 2025 | 24.45M |
| March 31, 2025 | 24.18M |
| January 31, 2025 | 25.38M |
| December 31, 2024 | 24.68M |
| November 29, 2024 | 25.17M |
| October 31, 2024 | 23.84M |
| September 30, 2024 | 24.40M |
| August 30, 2024 | 23.91M |
| July 31, 2024 | 23.52M |
| Date | Value |
|---|---|
| June 28, 2024 | 23.12M |
| May 31, 2024 | 22.47M |
| April 30, 2024 | 21.34M |
| March 28, 2024 | 22.26M |
| February 29, 2024 | 22.07M |
| January 31, 2024 | 21.02M |
| December 29, 2023 | 20.80M |
| November 30, 2023 | 19.62M |
| October 31, 2023 | 18.50M |
| September 29, 2023 | 18.86M |
| August 31, 2023 | 19.51M |
| July 31, 2023 | 20.11M |
| June 30, 2023 | 20.25M |
| May 31, 2023 | 19.76M |
| May 22, 2023 | 20.05M |
| May 19, 2023 | 20.03M |
| May 18, 2023 | 20.02M |
| May 17, 2023 | 19.94M |
| May 16, 2023 | 19.79M |
| May 15, 2023 | 19.90M |
| May 12, 2023 | 19.82M |
| May 11, 2023 | 19.87M |
| May 10, 2023 | 20.04M |
| May 09, 2023 | 19.98M |
| May 08, 2023 | 20.04M |
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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Maximum
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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:RGNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |