American Funds Growth & Income Portfolio R4 (RGNEX)
23.02
+0.05
(+0.22%)
USD |
Sep 11 2026
RGNEX Share Class Assets Under Management: 106.00M 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 | 106.00M |
| July 31, 2026 | 105.06M |
| June 30, 2026 | 106.57M |
| May 29, 2026 | 106.83M |
| April 30, 2026 | 103.67M |
| March 31, 2026 | 97.58M |
| February 27, 2026 | 104.40M |
| January 30, 2026 | 104.09M |
| December 31, 2025 | 103.40M |
| November 28, 2025 | 103.80M |
| October 31, 2025 | 102.89M |
| September 30, 2025 | 100.27M |
| August 29, 2025 | 96.81M |
| July 31, 2025 | 94.37M |
| June 30, 2025 | 93.17M |
| May 30, 2025 | 86.90M |
| April 30, 2025 | 86.32M |
| March 31, 2025 | 85.01M |
| January 31, 2025 | 88.22M |
| December 31, 2024 | 85.45M |
| November 29, 2024 | 87.87M |
| October 31, 2024 | 85.35M |
| September 30, 2024 | 89.04M |
| August 30, 2024 | 88.38M |
| July 31, 2024 | 86.85M |
| Date | Value |
|---|---|
| June 28, 2024 | 84.68M |
| May 31, 2024 | 81.61M |
| April 30, 2024 | 80.29M |
| March 28, 2024 | 82.71M |
| February 29, 2024 | 80.66M |
| January 31, 2024 | 82.15M |
| December 29, 2023 | 81.75M |
| November 30, 2023 | 77.76M |
| October 31, 2023 | 72.23M |
| September 29, 2023 | 73.05M |
| August 31, 2023 | 75.47M |
| July 31, 2023 | 76.50M |
| June 30, 2023 | 75.25M |
| May 31, 2023 | 72.29M |
| May 22, 2023 | 72.62M |
| May 19, 2023 | 72.59M |
| May 18, 2023 | 72.57M |
| May 17, 2023 | 72.31M |
| May 16, 2023 | 71.78M |
| May 15, 2023 | 72.17M |
| May 12, 2023 | 71.93M |
| May 11, 2023 | 72.07M |
| May 10, 2023 | 72.19M |
| May 09, 2023 | 72.00M |
| May 08, 2023 | 72.12M |
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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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:RGNEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGNEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |