American Funds New World Fund R5E (RNWHX)
106.43
-1.15
(-1.07%)
USD |
Aug 24 2026
RNWHX Total Assets Under Management: 88.60B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 88.60B |
| June 30, 2026 | 90.71B |
| May 29, 2026 | 90.88B |
| April 30, 2026 | 20.41B |
| March 31, 2026 | 73.75B |
| February 27, 2026 | 81.90B |
| January 30, 2026 | 79.70B |
| December 31, 2025 | 75.46B |
| November 28, 2025 | 75.17B |
| October 31, 2025 | 75.87B |
| September 30, 2025 | 74.18B |
| August 29, 2025 | 71.41B |
| July 31, 2025 | 69.41B |
| June 30, 2025 | 70.03B |
| May 30, 2025 | 66.48B |
| April 30, 2025 | 62.60B |
| March 31, 2025 | 61.86B |
| January 31, 2025 | 63.56B |
| December 31, 2024 | 61.88B |
| November 29, 2024 | 63.14B |
| October 31, 2024 | 62.29B |
| September 30, 2024 | 64.95B |
| August 30, 2024 | 62.40B |
| July 31, 2024 | 60.33B |
| June 28, 2024 | 60.38B |
| Date | Value |
|---|---|
| May 31, 2024 | 58.51B |
| April 30, 2024 | 56.91B |
| March 28, 2024 | 57.18B |
| February 29, 2024 | 56.09B |
| January 31, 2024 | 54.01B |
| December 29, 2023 | 53.49B |
| November 30, 2023 | 51.30B |
| October 31, 2023 | 47.73B |
| September 29, 2023 | 49.32B |
| August 31, 2023 | 51.67B |
| July 31, 2023 | 53.75B |
| June 30, 2023 | 51.73B |
| May 31, 2023 | 48.65B |
| May 22, 2023 | 50.64B |
| May 19, 2023 | 50.42B |
| May 18, 2023 | 50.37B |
| May 17, 2023 | 50.35B |
| May 16, 2023 | 50.19B |
| May 15, 2023 | 50.57B |
| May 12, 2023 | 50.06B |
| May 11, 2023 | 50.26B |
| May 10, 2023 | 50.39B |
| May 09, 2023 | 50.31B |
| May 08, 2023 | 50.58B |
| May 05, 2023 | 50.41B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RNWHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RNWHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |