American Funds Growth & Income Portfolio R6 (RGNGX)
23.10
+0.04
(+0.17%)
USD |
Sep 11 2026
RGNGX Share Class Assets Under Management: 1.125B 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 | 1.125B |
| July 31, 2026 | 1.097B |
| June 30, 2026 | 1.097B |
| May 29, 2026 | 1.075B |
| April 30, 2026 | 1.032B |
| March 31, 2026 | 938.17M |
| February 27, 2026 | 987.04M |
| January 30, 2026 | 970.54M |
| December 31, 2025 | 928.50M |
| November 28, 2025 | 927.52M |
| October 31, 2025 | 901.14M |
| September 30, 2025 | 871.30M |
| August 29, 2025 | 848.45M |
| July 31, 2025 | 815.75M |
| June 30, 2025 | 791.05M |
| May 30, 2025 | 742.39M |
| April 30, 2025 | 691.21M |
| March 31, 2025 | 686.83M |
| January 31, 2025 | 688.41M |
| December 31, 2024 | 655.77M |
| November 29, 2024 | 665.48M |
| October 31, 2024 | 642.83M |
| September 30, 2024 | 626.44M |
| August 30, 2024 | 614.10M |
| July 31, 2024 | 588.62M |
| Date | Value |
|---|---|
| June 28, 2024 | 566.19M |
| May 31, 2024 | 550.30M |
| April 30, 2024 | 527.26M |
| March 28, 2024 | 538.53M |
| February 29, 2024 | 509.48M |
| January 31, 2024 | 475.46M |
| December 29, 2023 | 473.60M |
| November 30, 2023 | 443.38M |
| October 31, 2023 | 408.54M |
| September 29, 2023 | 416.58M |
| August 31, 2023 | 429.24M |
| July 31, 2023 | 428.16M |
| June 30, 2023 | 417.05M |
| May 31, 2023 | 393.18M |
| May 22, 2023 | 395.54M |
| May 19, 2023 | 395.04M |
| May 18, 2023 | 395.56M |
| May 17, 2023 | 393.83M |
| May 16, 2023 | 391.02M |
| May 15, 2023 | 393.15M |
| May 12, 2023 | 391.60M |
| May 11, 2023 | 392.98M |
| May 10, 2023 | 393.73M |
| May 09, 2023 | 394.26M |
| May 08, 2023 | 395.64M |
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:RGNGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGNGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |