American Funds Mortgage Fund R6 (RMAGX)
8.50
-0.02
(-0.23%)
USD |
Sep 11 2026
RMAGX Share Class Assets Under Management: 12.31B 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 | 12.31B |
| July 31, 2026 | 12.22B |
| June 30, 2026 | 12.23B |
| May 29, 2026 | 12.29B |
| April 30, 2026 | 12.16B |
| March 31, 2026 | 11.70B |
| February 27, 2026 | 12.22B |
| January 30, 2026 | 12.07B |
| December 31, 2025 | 11.49B |
| November 28, 2025 | 11.37B |
| October 31, 2025 | 11.33B |
| September 30, 2025 | 11.22B |
| August 29, 2025 | 11.10B |
| July 31, 2025 | 10.88B |
| June 30, 2025 | 10.83B |
| May 30, 2025 | 10.61B |
| April 30, 2025 | 10.70B |
| March 31, 2025 | 10.77B |
| February 28, 2025 | 10.96B |
| January 31, 2025 | 10.68B |
| December 31, 2024 | 10.44B |
| November 29, 2024 | 10.52B |
| October 31, 2024 | 10.35B |
| September 30, 2024 | 10.47B |
| August 30, 2024 | 10.32B |
| Date | Value |
|---|---|
| July 31, 2024 | 10.20B |
| June 28, 2024 | 9.848B |
| May 31, 2024 | 9.748B |
| April 30, 2024 | 9.472B |
| March 28, 2024 | 9.549B |
| February 29, 2024 | 9.324B |
| January 31, 2024 | 9.392B |
| December 29, 2023 | 9.043B |
| November 30, 2023 | 8.659B |
| October 31, 2023 | 8.217B |
| September 29, 2023 | 8.280B |
| August 31, 2023 | 8.463B |
| July 31, 2023 | 8.441B |
| June 30, 2023 | 8.292B |
| May 31, 2023 | 8.456B |
| May 22, 2023 | 8.383B |
| May 19, 2023 | 8.378B |
| May 18, 2023 | 8.407B |
| May 17, 2023 | 8.456B |
| May 16, 2023 | 8.474B |
| May 15, 2023 | 8.492B |
| May 12, 2023 | 8.506B |
| May 11, 2023 | 8.559B |
| May 10, 2023 | 8.548B |
| May 09, 2023 | 8.488B |
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:RMAGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RMAGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |