American Funds New Perspective R1 (RNPAX)
47.90
+0.36 (+0.76%)
USD |
Mar 30 2023
RNPAX Total Assets Under Management: 112.91B for March 30, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 30, 2023 | 112.91B |
| March 29, 2023 | 112.07B |
| March 28, 2023 | 110.59B |
| March 27, 2023 | 110.59B |
| March 24, 2023 | 110.19B |
| March 23, 2023 | 110.50B |
| March 22, 2023 | 109.71B |
| March 21, 2023 | 110.61B |
| March 20, 2023 | 109.04B |
| March 17, 2023 | 108.01B |
| March 16, 2023 | 109.03B |
| March 15, 2023 | 107.31B |
| March 14, 2023 | 109.37B |
| March 13, 2023 | 107.49B |
| March 10, 2023 | 107.69B |
| March 09, 2023 | 109.08B |
| March 08, 2023 | 110.57B |
| March 07, 2023 | 110.55B |
| March 06, 2023 | 112.26B |
| March 03, 2023 | 112.61B |
| March 02, 2023 | 110.99B |
| March 01, 2023 | 110.47B |
| February 28, 2023 | 110.14B |
| February 27, 2023 | 110.46B |
| February 24, 2023 | 109.42B |
| Date | Value |
|---|---|
| February 23, 2023 | 110.87B |
| February 22, 2023 | 110.56B |
| February 21, 2023 | 110.88B |
| February 17, 2023 | 112.78B |
| February 16, 2023 | 113.31B |
| February 15, 2023 | 114.47B |
| February 14, 2023 | 114.38B |
| February 13, 2023 | 114.04B |
| February 10, 2023 | 112.76B |
| February 09, 2023 | 113.16B |
| February 08, 2023 | 113.64B |
| February 07, 2023 | 114.54B |
| February 06, 2023 | 113.47B |
| February 03, 2023 | 114.43B |
| February 02, 2023 | 115.22B |
| February 01, 2023 | 114.05B |
| January 31, 2023 | 112.96B |
| January 30, 2023 | 111.88B |
| January 27, 2023 | 113.09B |
| January 26, 2023 | 112.99B |
| January 25, 2023 | 112.05B |
| January 24, 2023 | 111.85B |
| January 23, 2023 | 111.98B |
| January 20, 2023 | 111.04B |
| January 19, 2023 | 109.51B |
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
66.74B
Minimum
Dec 21 2018
154.14B
Maximum
Nov 05 2021
107.86B
Average
106.57B
Median
Total Assets Under Management Benchmarks
| PGIM Jennison Global Opportunities R2 | 4.726B |
| William Blair Global Leaders R6 | 98.41M |
| American Funds New Economy R5 | 26.36B |
| Invesco Global Focus R | 512.37M |
| American Century Focused Global Gr R6 | 586.13M |