American Funds US Government Securities Fd R1 (RGVAX)
11.44
-0.03
(-0.26%)
USD |
Sep 11 2026
RGVAX Share Class Assets Under Management: 6.886M 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 | 6.886M |
| July 31, 2026 | 7.058M |
| June 30, 2026 | 7.280M |
| May 29, 2026 | 7.219M |
| April 30, 2026 | 7.317M |
| March 31, 2026 | 7.331M |
| February 27, 2026 | 7.616M |
| January 30, 2026 | 7.499M |
| December 31, 2025 | 7.508M |
| November 28, 2025 | 7.636M |
| October 31, 2025 | 8.158M |
| September 30, 2025 | 7.490M |
| August 29, 2025 | 7.509M |
| July 31, 2025 | 7.536M |
| June 30, 2025 | 7.409M |
| May 30, 2025 | 7.423M |
| April 30, 2025 | 7.665M |
| March 31, 2025 | 7.455M |
| February 28, 2025 | 7.587M |
| January 31, 2025 | 7.354M |
| December 31, 2024 | 7.272M |
| November 29, 2024 | 7.347M |
| October 31, 2024 | 7.287M |
| September 30, 2024 | 7.512M |
| August 30, 2024 | 7.622M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.377M |
| June 28, 2024 | 7.171M |
| May 31, 2024 | 7.276M |
| April 30, 2024 | 7.318M |
| March 28, 2024 | 7.436M |
| February 29, 2024 | 7.394M |
| January 31, 2024 | 7.498M |
| December 29, 2023 | 7.628M |
| November 30, 2023 | 7.696M |
| October 31, 2023 | 8.118M |
| September 29, 2023 | 6.756M |
| August 31, 2023 | 6.873M |
| July 31, 2023 | 7.026M |
| June 30, 2023 | 7.068M |
| May 31, 2023 | 7.139M |
| May 22, 2023 | 7.124M |
| May 19, 2023 | 7.130M |
| May 18, 2023 | 7.152M |
| May 17, 2023 | 7.193M |
| May 16, 2023 | 7.213M |
| May 15, 2023 | 7.232M |
| May 12, 2023 | 7.255M |
| May 11, 2023 | 7.293M |
| May 10, 2023 | 7.251M |
| May 09, 2023 | 7.210M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| JPMorgan Government Bond Fund R4 | 5.833M |
| PGIM Government Income Fund R | 4.545M |
| MFS Government Securities Fund R1 | 591633.0 |
| American Century Government Bond Fund R | 1.818M |
| Thrivent Government Bond Fund A | 1.435M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RGVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |