American Funds Mortgage Fund R3 (RMACX)
8.47
-0.02
(-0.24%)
USD |
Sep 11 2026
RMACX Share Class Assets Under Management: 12.66M 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 | 12.66M |
| July 31, 2026 | 49.22M |
| June 30, 2026 | 48.16M |
| May 29, 2026 | 50.39M |
| April 30, 2026 | 50.45M |
| March 31, 2026 | 51.19M |
| February 27, 2026 | 52.25M |
| January 30, 2026 | 51.90M |
| December 31, 2025 | 46.03M |
| November 28, 2025 | 45.68M |
| October 31, 2025 | 46.09M |
| September 30, 2025 | 45.01M |
| August 29, 2025 | 44.72M |
| July 31, 2025 | 44.15M |
| June 30, 2025 | 44.67M |
| May 30, 2025 | 44.29M |
| April 30, 2025 | 44.74M |
| March 31, 2025 | 44.25M |
| February 28, 2025 | 44.61M |
| January 31, 2025 | 44.24M |
| December 31, 2024 | 45.28M |
| November 29, 2024 | 46.50M |
| October 31, 2024 | 46.67M |
| September 30, 2024 | 48.17M |
| August 30, 2024 | 48.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.96M |
| June 28, 2024 | 46.88M |
| May 31, 2024 | 46.61M |
| April 30, 2024 | 46.02M |
| March 28, 2024 | 41.56M |
| February 29, 2024 | 41.16M |
| January 31, 2024 | 41.81M |
| December 29, 2023 | 39.17M |
| November 30, 2023 | 37.49M |
| October 31, 2023 | 35.21M |
| September 29, 2023 | 36.20M |
| August 31, 2023 | 37.18M |
| July 31, 2023 | 38.36M |
| June 30, 2023 | 35.27M |
| May 31, 2023 | 35.46M |
| May 22, 2023 | 35.39M |
| May 19, 2023 | 35.45M |
| May 18, 2023 | 35.57M |
| May 17, 2023 | 35.76M |
| May 16, 2023 | 35.83M |
| May 15, 2023 | 35.90M |
| May 12, 2023 | 35.96M |
| May 11, 2023 | 36.19M |
| May 10, 2023 | 36.13M |
| May 09, 2023 | 35.88M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RMACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RMACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |