American Funds American Balanced Fund R5 (RLBFX)
40.54
+0.09
(+0.22%)
USD |
Sep 11 2026
RLBFX Share Class Assets Under Management: 1.060B 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 | 1.060B |
| July 31, 2026 | 1.052B |
| June 30, 2026 | 1.076B |
| May 29, 2026 | 1.080B |
| April 30, 2026 | 1.046B |
| March 31, 2026 | 1.042B |
| February 27, 2026 | 1.106B |
| January 30, 2026 | 1.089B |
| December 31, 2025 | 1.105B |
| November 28, 2025 | 1.145B |
| October 31, 2025 | 1.183B |
| September 30, 2025 | 1.196B |
| August 29, 2025 | 1.183B |
| July 31, 2025 | 1.163B |
| June 30, 2025 | 1.169B |
| May 30, 2025 | 1.124B |
| April 30, 2025 | 1.079B |
| March 31, 2025 | 1.120B |
| February 28, 2025 | 1.155B |
| January 31, 2025 | 1.071B |
| December 31, 2024 | 1.042B |
| November 29, 2024 | 1.068B |
| October 31, 2024 | 1.040B |
| September 30, 2024 | 1.063B |
| August 30, 2024 | 1.055B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.032B |
| June 28, 2024 | 1.032B |
| May 31, 2024 | 1.026B |
| April 30, 2024 | 999.57M |
| March 28, 2024 | 1.041B |
| February 29, 2024 | 1.012B |
| January 31, 2024 | 987.19M |
| December 29, 2023 | 988.86M |
| November 30, 2023 | 957.66M |
| October 31, 2023 | 913.57M |
| September 29, 2023 | 934.82M |
| August 31, 2023 | 971.60M |
| July 31, 2023 | 993.28M |
| June 30, 2023 | 987.50M |
| May 31, 2023 | 973.74M |
| May 22, 2023 | 979.87M |
| May 19, 2023 | 979.59M |
| May 18, 2023 | 981.50M |
| May 17, 2023 | 978.02M |
| May 16, 2023 | 971.21M |
| May 15, 2023 | 977.08M |
| May 12, 2023 | 976.16M |
| May 11, 2023 | 978.27M |
| May 10, 2023 | 979.90M |
| May 09, 2023 | 976.88M |
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
| Transamerica Multi-Managed Balanced R6 | 32.96M |
| Fidelity Balanced Fund K | 8.144B |
| Fidelity Balanced K6 Fund | 2.460B |
| Columbia Balanced Fund R | 171.42M |
| Janus Henderson Balanced Fund R | 400.97M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RLBFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RLBFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |