American Funds New Perspective Fund R4 (RNPEX)
73.69
+0.22
(+0.30%)
USD |
Sep 11 2026
RNPEX Share Class Assets Under Management: 1.886B 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 | 1.886B |
| July 31, 2026 | 1.864B |
| June 30, 2026 | 1.925B |
| May 29, 2026 | 1.952B |
| April 30, 2026 | 1.885B |
| March 31, 2026 | 1.770B |
| February 27, 2026 | 1.929B |
| January 30, 2026 | 1.966B |
| December 31, 2025 | 1.952B |
| November 28, 2025 | 1.947B |
| October 31, 2025 | 1.975B |
| September 30, 2025 | 1.965B |
| August 29, 2025 | 1.936B |
| July 31, 2025 | 1.914B |
| June 30, 2025 | 1.934B |
| May 30, 2025 | 1.867B |
| April 30, 2025 | 1.765B |
| March 31, 2025 | 1.755B |
| January 31, 2025 | 1.979B |
| December 31, 2024 | 1.947B |
| November 29, 2024 | 1.993B |
| October 31, 2024 | 1.943B |
| September 30, 2024 | 2.023B |
| August 30, 2024 | 1.995B |
| July 31, 2024 | 1.950B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.953B |
| May 31, 2024 | 1.923B |
| April 30, 2024 | 1.872B |
| March 28, 2024 | 1.955B |
| February 29, 2024 | 1.934B |
| January 31, 2024 | 1.851B |
| December 29, 2023 | 1.869B |
| November 30, 2023 | 1.790B |
| October 31, 2023 | 1.641B |
| September 29, 2023 | 1.709B |
| August 31, 2023 | 1.802B |
| July 31, 2023 | 1.859B |
| June 30, 2023 | 1.809B |
| May 31, 2023 | 1.726B |
| May 22, 2023 | 1.760B |
| May 19, 2023 | 1.754B |
| May 18, 2023 | 1.753B |
| May 17, 2023 | 1.743B |
| May 16, 2023 | 1.730B |
| May 15, 2023 | 1.741B |
| May 12, 2023 | 1.730B |
| May 11, 2023 | 1.736B |
| May 10, 2023 | 1.740B |
| May 09, 2023 | 1.737B |
| May 08, 2023 | 1.745B |
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
| American Funds New Economy Fund R6 | 14.15B |
| Invesco Global Fund R6 | 1.656B |
| PGIM Jennison Global Opportunities Fund R6 | 1.515B |
| MassMutual Global Fund R3 | 7.557M |
| Invesco Global Focus Fund R6 | 45.32M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RNPEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RNPEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |