American Funds Investment Co of America R5 (RICFX)
68.58
+0.35
(+0.51%)
USD |
Sep 11 2026
RICFX Share Class Assets Under Management: 295.87M 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 | 295.87M |
| July 31, 2026 | 293.83M |
| June 30, 2026 | 294.83M |
| May 29, 2026 | 300.51M |
| April 30, 2026 | 288.46M |
| March 31, 2026 | 264.05M |
| February 27, 2026 | 280.39M |
| January 30, 2026 | 283.75M |
| December 31, 2025 | 287.01M |
| November 28, 2025 | 290.96M |
| October 31, 2025 | 289.75M |
| September 30, 2025 | 287.95M |
| August 29, 2025 | 282.69M |
| July 31, 2025 | 278.99M |
| June 30, 2025 | 274.41M |
| May 30, 2025 | 259.21M |
| April 30, 2025 | 240.66M |
| March 31, 2025 | 243.95M |
| February 28, 2025 | 259.68M |
| January 31, 2025 | 243.15M |
| December 31, 2024 | 233.69M |
| November 29, 2024 | 238.92M |
| October 31, 2024 | 234.04M |
| September 30, 2024 | 235.31M |
| August 30, 2024 | 230.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 228.68M |
| June 28, 2024 | 224.71M |
| May 31, 2024 | 217.47M |
| April 30, 2024 | 208.99M |
| March 28, 2024 | 218.88M |
| February 29, 2024 | 212.78M |
| January 31, 2024 | 202.67M |
| December 29, 2023 | 199.64M |
| November 30, 2023 | 188.48M |
| October 31, 2023 | 173.90M |
| September 29, 2023 | 177.37M |
| August 31, 2023 | 185.39M |
| July 31, 2023 | 191.50M |
| June 30, 2023 | 185.31M |
| May 31, 2023 | 175.13M |
| May 22, 2023 | 176.27M |
| May 19, 2023 | 176.48M |
| May 18, 2023 | 176.79M |
| May 17, 2023 | 175.17M |
| May 16, 2023 | 173.44M |
| May 15, 2023 | 174.40M |
| May 12, 2023 | 173.60M |
| May 11, 2023 | 173.76M |
| May 10, 2023 | 174.09M |
| May 09, 2023 | 173.92M |
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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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Columbia Contrarian Core Fund R | 152.50M |
| T Rowe Price US Equity Research Fund R | 136.07M |
| Invesco Main Street Fund R | 357.70M |
| Invesco Rising Dividends Fund R | 137.99M |
| American Funds Fundamental Investors R1 | 109.91M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RICFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RICFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |