American Funds Conservative Gro and Inc Ptf R1 (RNCAX)
14.61
+0.01
(+0.07%)
USD |
Sep 11 2026
RNCAX Share Class Assets Under Management: 4.050M 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 | 4.050M |
| July 31, 2026 | 4.088M |
| June 30, 2026 | 3.952M |
| May 29, 2026 | 3.913M |
| April 30, 2026 | 3.793M |
| March 31, 2026 | 3.867M |
| February 27, 2026 | 3.962M |
| January 30, 2026 | 4.004M |
| December 31, 2025 | 3.918M |
| November 28, 2025 | 3.946M |
| October 31, 2025 | 3.846M |
| September 30, 2025 | 3.825M |
| August 29, 2025 | 3.778M |
| July 31, 2025 | 3.860M |
| June 30, 2025 | 3.836M |
| May 30, 2025 | 3.696M |
| April 30, 2025 | 3.509M |
| March 31, 2025 | 3.474M |
| January 31, 2025 | 3.415M |
| December 31, 2024 | 3.288M |
| November 29, 2024 | 3.342M |
| October 31, 2024 | 3.079M |
| September 30, 2024 | 3.104M |
| August 30, 2024 | 3.028M |
| July 31, 2024 | 2.965M |
| Date | Value |
|---|---|
| June 28, 2024 | 2.685M |
| May 31, 2024 | 2.646M |
| April 30, 2024 | 2.572M |
| March 28, 2024 | 2.844M |
| February 29, 2024 | 2.756M |
| January 31, 2024 | 2.751M |
| December 29, 2023 | 2.738M |
| November 30, 2023 | 2.849M |
| October 31, 2023 | 2.360M |
| September 29, 2023 | 2.411M |
| August 31, 2023 | 2.483M |
| July 31, 2023 | 2.594M |
| June 30, 2023 | 2.549M |
| May 31, 2023 | 2.443M |
| May 22, 2023 | 2.461M |
| May 19, 2023 | 2.460M |
| May 18, 2023 | 2.459M |
| May 17, 2023 | 2.462M |
| May 16, 2023 | 2.454M |
| May 15, 2023 | 2.469M |
| May 12, 2023 | 2.467M |
| May 11, 2023 | 2.471M |
| May 10, 2023 | 2.475M |
| May 09, 2023 | 2.445M |
| May 08, 2023 | 2.450M |
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:RNCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RNCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |