American Funds Growth Portfolio R5E (RGSFX)
30.53
-0.65
(-2.08%)
USD |
Jun 10 2026
RGSFX Total Assets Under Management: 28.07B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 28.07B |
| April 30, 2026 | 26.55B |
| March 31, 2026 | 23.80B |
| February 27, 2026 | 25.63B |
| January 30, 2026 | 25.68B |
| December 31, 2025 | 25.13B |
| November 28, 2025 | 25.06B |
| October 31, 2025 | 24.97B |
| September 30, 2025 | 24.35B |
| August 29, 2025 | 23.65B |
| July 31, 2025 | 23.18B |
| June 30, 2025 | 22.82B |
| May 30, 2025 | 21.42B |
| April 30, 2025 | 19.92B |
| March 31, 2025 | 19.55B |
| January 31, 2025 | 21.41B |
| December 31, 2024 | 20.43B |
| November 29, 2024 | 20.84B |
| October 31, 2024 | 19.78B |
| September 30, 2024 | 20.04B |
| August 30, 2024 | 19.56B |
| July 31, 2024 | 19.15B |
| June 28, 2024 | 18.93B |
| May 31, 2024 | 18.32B |
| April 30, 2024 | 17.59B |
| Date | Value |
|---|---|
| March 28, 2024 | 18.33B |
| February 29, 2024 | 17.74B |
| January 31, 2024 | 16.67B |
| December 29, 2023 | 16.51B |
| November 30, 2023 | 15.46B |
| October 31, 2023 | 14.00B |
| September 29, 2023 | 14.41B |
| August 31, 2023 | 15.12B |
| July 31, 2023 | 15.40B |
| June 30, 2023 | 14.81B |
| May 31, 2023 | 13.93B |
| May 22, 2023 | 14.04B |
| May 19, 2023 | 14.01B |
| May 18, 2023 | 14.03B |
| May 17, 2023 | 13.89B |
| May 16, 2023 | 13.74B |
| May 15, 2023 | 13.83B |
| May 12, 2023 | 13.74B |
| May 11, 2023 | 13.78B |
| May 10, 2023 | 13.80B |
| May 09, 2023 | 13.75B |
| May 08, 2023 | 13.79B |
| May 05, 2023 | 13.76B |
| May 04, 2023 | 13.56B |
| May 03, 2023 | 13.64B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RGSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RGSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |