American Funds Mortgage Fund R2E (RMBEX)
8.71
-0.01
(-0.11%)
USD |
Jun 10 2026
RMBEX Total Assets Under Management: 13.12B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 13.12B |
| April 30, 2026 | 13.01B |
| March 31, 2026 | 12.58B |
| February 27, 2026 | 13.12B |
| January 30, 2026 | 12.95B |
| December 31, 2025 | 12.38B |
| November 28, 2025 | 12.27B |
| October 31, 2025 | 12.20B |
| September 30, 2025 | 12.06B |
| August 29, 2025 | 11.92B |
| July 31, 2025 | 11.68B |
| June 30, 2025 | 11.63B |
| May 30, 2025 | 11.39B |
| April 30, 2025 | 11.49B |
| March 31, 2025 | 11.54B |
| February 28, 2025 | 11.73B |
| January 31, 2025 | 11.43B |
| December 31, 2024 | 11.20B |
| November 29, 2024 | 11.27B |
| October 31, 2024 | 11.07B |
| September 30, 2024 | 11.21B |
| August 30, 2024 | 11.05B |
| July 31, 2024 | 10.89B |
| June 28, 2024 | 10.51B |
| May 31, 2024 | 10.41B |
| Date | Value |
|---|---|
| April 30, 2024 | 10.13B |
| March 28, 2024 | 10.53B |
| February 29, 2024 | 10.32B |
| January 31, 2024 | 10.37B |
| December 29, 2023 | 10.00B |
| November 30, 2023 | 9.575B |
| October 31, 2023 | 9.050B |
| September 29, 2023 | 9.147B |
| August 31, 2023 | 9.337B |
| July 31, 2023 | 9.325B |
| June 30, 2023 | 8.863B |
| May 31, 2023 | 9.031B |
| May 22, 2023 | 8.953B |
| May 19, 2023 | 8.946B |
| May 18, 2023 | 8.976B |
| May 17, 2023 | 9.028B |
| May 16, 2023 | 9.047B |
| May 15, 2023 | 9.068B |
| May 12, 2023 | 9.084B |
| May 11, 2023 | 9.139B |
| May 10, 2023 | 9.127B |
| May 09, 2023 | 9.062B |
| May 08, 2023 | 9.072B |
| May 05, 2023 | 9.118B |
| May 04, 2023 | 9.166B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RMBEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RMBEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |