American Funds US Government Securities Fd R5E (RGVJX)
11.95
-0.03
(-0.25%)
USD |
Mar 12 2025
RGVJX Total Assets Under Management: 22.58B for Jan. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Funds Mortgage Fund R3 | 11.43B |
| PGIM Government Income Fund R6 | 254.41M |
| American Century Ginnie Mae Fund R5 | 372.29M |
| MFS Government Securities Fund R4 | 1.978B |
| Goldman Sachs US Mortgages Fund R6 | 174.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RGVJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RGVJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |