American Funds Mortgage Fund R2 (RMABX)
8.40
-0.01
(-0.12%)
USD |
Sep 11 2026
RMABX Share Class Assets Under Management: 2.778M 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 | 2.778M |
| July 31, 2026 | 2.735M |
| June 30, 2026 | 2.817M |
| May 29, 2026 | 2.662M |
| April 30, 2026 | 2.644M |
| March 31, 2026 | 2.634M |
| February 27, 2026 | 2.682M |
| January 30, 2026 | 2.624M |
| December 31, 2025 | 2.938M |
| November 28, 2025 | 2.839M |
| October 31, 2025 | 2.835M |
| September 30, 2025 | 2.839M |
| August 29, 2025 | 2.802M |
| July 31, 2025 | 2.740M |
| June 30, 2025 | 2.710M |
| May 30, 2025 | 2.640M |
| April 30, 2025 | 2.667M |
| March 31, 2025 | 2.682M |
| February 28, 2025 | 2.671M |
| January 31, 2025 | 2.571M |
| December 31, 2024 | 2.509M |
| November 29, 2024 | 2.516M |
| October 31, 2024 | 2.585M |
| September 30, 2024 | 2.598M |
| August 30, 2024 | 2.509M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.461M |
| June 28, 2024 | 2.440M |
| May 31, 2024 | 2.384M |
| April 30, 2024 | 2.338M |
| March 28, 2024 | 2.433M |
| February 29, 2024 | 2.403M |
| January 31, 2024 | 2.474M |
| December 29, 2023 | 2.495M |
| November 30, 2023 | 2.468M |
| October 31, 2023 | 2.209M |
| September 29, 2023 | 2.261M |
| August 31, 2023 | 2.319M |
| July 31, 2023 | 2.350M |
| June 30, 2023 | 2.398M |
| May 31, 2023 | 2.419M |
| May 22, 2023 | 2.404M |
| May 19, 2023 | 2.405M |
| May 18, 2023 | 2.414M |
| May 17, 2023 | 2.428M |
| May 16, 2023 | 2.432M |
| May 15, 2023 | 2.437M |
| May 12, 2023 | 2.440M |
| May 11, 2023 | 2.454M |
| May 10, 2023 | 2.450M |
| May 09, 2023 | 2.427M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RMABX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RMABX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |