American Funds US Government Securities Fd R2 (RGVBX)
11.44
-0.03
(-0.26%)
USD |
Sep 11 2026
RGVBX Share Class Assets Under Management: 60.16M 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 | 60.16M |
| July 31, 2026 | 60.96M |
| June 30, 2026 | 61.70M |
| May 29, 2026 | 60.50M |
| April 30, 2026 | 62.17M |
| March 31, 2026 | 62.17M |
| February 27, 2026 | 63.54M |
| January 30, 2026 | 64.80M |
| December 31, 2025 | 67.37M |
| November 28, 2025 | 68.00M |
| October 31, 2025 | 67.53M |
| September 30, 2025 | 67.76M |
| August 29, 2025 | 67.14M |
| July 31, 2025 | 66.89M |
| June 30, 2025 | 67.71M |
| May 30, 2025 | 65.67M |
| April 30, 2025 | 66.46M |
| March 31, 2025 | 67.05M |
| February 28, 2025 | 67.27M |
| January 31, 2025 | 65.45M |
| December 31, 2024 | 66.35M |
| November 29, 2024 | 67.26M |
| October 31, 2024 | 68.20M |
| September 30, 2024 | 71.37M |
| August 30, 2024 | 70.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 70.04M |
| June 28, 2024 | 69.43M |
| May 31, 2024 | 69.42M |
| April 30, 2024 | 70.33M |
| March 28, 2024 | 74.14M |
| February 29, 2024 | 73.79M |
| January 31, 2024 | 76.35M |
| December 29, 2023 | 76.48M |
| November 30, 2023 | 75.02M |
| October 31, 2023 | 71.55M |
| September 29, 2023 | 74.24M |
| August 31, 2023 | 77.20M |
| July 31, 2023 | 77.60M |
| June 30, 2023 | 78.90M |
| May 31, 2023 | 81.91M |
| May 22, 2023 | 81.43M |
| May 19, 2023 | 82.35M |
| May 18, 2023 | 82.76M |
| May 17, 2023 | 83.03M |
| May 16, 2023 | 83.38M |
| May 15, 2023 | 83.62M |
| May 12, 2023 | 83.71M |
| May 11, 2023 | 84.12M |
| May 10, 2023 | 84.15M |
| May 09, 2023 | 83.61M |
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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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:RGVBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGVBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |