American Funds New Perspective Fund R5E (RNPHX)
74.48
+0.23
(+0.31%)
USD |
Sep 11 2026
RNPHX Share Class Assets Under Management: 432.41M 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 | 432.41M |
| July 31, 2026 | 427.66M |
| June 30, 2026 | 439.77M |
| May 29, 2026 | 441.85M |
| April 30, 2026 | 430.79M |
| March 31, 2026 | 398.65M |
| February 27, 2026 | 433.94M |
| January 30, 2026 | 435.65M |
| December 31, 2025 | 418.88M |
| November 28, 2025 | 412.74M |
| October 31, 2025 | 412.65M |
| September 30, 2025 | 397.18M |
| August 29, 2025 | 386.92M |
| July 31, 2025 | 381.22M |
| June 30, 2025 | 377.44M |
| May 30, 2025 | 359.45M |
| April 30, 2025 | 333.03M |
| March 31, 2025 | 315.77M |
| January 31, 2025 | 341.18M |
| December 31, 2024 | 327.11M |
| November 29, 2024 | 337.24M |
| October 31, 2024 | 327.92M |
| September 30, 2024 | 334.98M |
| August 30, 2024 | 329.02M |
| July 31, 2024 | 321.41M |
| Date | Value |
|---|---|
| June 28, 2024 | 316.99M |
| May 31, 2024 | 311.52M |
| April 30, 2024 | 298.52M |
| March 28, 2024 | 307.37M |
| February 29, 2024 | 296.81M |
| January 31, 2024 | 280.36M |
| December 29, 2023 | 281.36M |
| November 30, 2023 | 265.89M |
| October 31, 2023 | 242.52M |
| September 29, 2023 | 248.05M |
| August 31, 2023 | 257.06M |
| July 31, 2023 | 274.97M |
| June 30, 2023 | 264.37M |
| May 31, 2023 | 248.03M |
| May 22, 2023 | 251.74M |
| May 19, 2023 | 250.84M |
| May 18, 2023 | 250.56M |
| May 17, 2023 | 248.72M |
| May 16, 2023 | 247.18M |
| May 15, 2023 | 247.09M |
| May 12, 2023 | 245.42M |
| May 11, 2023 | 245.81M |
| May 10, 2023 | 245.93M |
| May 09, 2023 | 245.41M |
| May 08, 2023 | 246.42M |
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 R2 | 277.90M |
| Invesco Global Fund R | 182.16M |
| MassMutual Global Fund R3 | 7.557M |
| Morgan Stanley Institutional Global Oppty Port R6 | 191.40M |
| 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:RNPHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RNPHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |