American Funds New Perspective R4 (RNPEX)
51.04
-0.36 (-0.70%)
USD |
Feb 03 2023
RNPEX Total Assets Under Management: 114.43B for Feb. 3, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| January 18, 2023 | 110.21B |
| January 17, 2023 | 111.11B |
| January 13, 2023 | 111.12B |
| January 12, 2023 | 110.29B |
| January 11, 2023 | 109.42B |
| January 10, 2023 | 108.43B |
| January 09, 2023 | 107.91B |
| January 06, 2023 | 107.36B |
| January 05, 2023 | 105.04B |
| January 04, 2023 | 105.89B |
| January 03, 2023 | 104.69B |
| December 30, 2022 | 104.86B |
| December 29, 2022 | 105.39B |
| Date | Value |
|---|---|
| December 28, 2022 | 103.49B |
| December 27, 2022 | 104.54B |
| December 23, 2022 | 105.01B |
| December 22, 2022 | 104.80B |
| December 21, 2022 | 106.10B |
| December 20, 2022 | 104.92B |
| December 19, 2022 | 104.86B |
| December 16, 2022 | 105.70B |
| December 15, 2022 | 102.93B |
| December 14, 2022 | 109.97B |
| December 13, 2022 | 110.28B |
| December 12, 2022 | 109.41B |
| December 09, 2022 | 108.83B |
| December 08, 2022 | 109.20B |
| December 07, 2022 | 108.35B |
| December 06, 2022 | 108.74B |
| December 05, 2022 | 110.05B |
| December 02, 2022 | 111.96B |
| December 01, 2022 | 112.03B |
| November 30, 2022 | 111.69B |
| November 29, 2022 | 108.23B |
| November 28, 2022 | 108.06B |
| November 25, 2022 | 109.52B |
| November 23, 2022 | 109.39B |
| November 22, 2022 | 108.35B |
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
106.95B
Average
103.99B
Median
Total Assets Under Management Benchmarks
| PGIM Jennison Global Opportunities R6 | 4.670B |
| American Funds New Economy R6 | 26.81B |
| Columbia Select Global Equity R | 620.78M |
| William Blair Global Leaders R6 | 100.03M |
| Calamos Global Equity R6 | 77.71M |