American Fds Retirement Income Port - Cnsv R5 (RQRPX)
13.09
-0.01
(-0.08%)
USD |
Sep 11 2026
RQRPX Share Class Assets Under Management: 1.321M 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 | 1.321M |
| July 31, 2026 | 1.310M |
| June 30, 2026 | 907039.0 |
| May 29, 2026 | 903976.0 |
| April 30, 2026 | 892510.0 |
| March 31, 2026 | 871723.0 |
| February 27, 2026 | 945461.0 |
| January 30, 2026 | 994073.0 |
| December 31, 2025 | 971499.0 |
| November 28, 2025 | 1.004M |
| October 31, 2025 | 608943.0 |
| September 30, 2025 | 606325.0 |
| August 29, 2025 | 596902.0 |
| July 31, 2025 | 585277.0 |
| June 30, 2025 | 587312.0 |
| May 30, 2025 | 571018.0 |
| April 30, 2025 | 560853.0 |
| March 31, 2025 | 559095.0 |
| February 28, 2025 | 561756.0 |
| January 31, 2025 | 423027.0 |
| December 31, 2024 | 413920.0 |
| November 29, 2024 | 421857.0 |
| October 31, 2024 | 415833.0 |
| September 30, 2024 | 423245.0 |
| August 30, 2024 | 415787.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 406961.0 |
| June 28, 2024 | 394896.0 |
| May 31, 2024 | 396419.0 |
| April 30, 2024 | 387423.0 |
| March 28, 2024 | 396095.0 |
| February 29, 2024 | 388181.0 |
| January 31, 2024 | 387489.0 |
| December 29, 2023 | 387358.0 |
| November 30, 2023 | 371185.0 |
| October 31, 2023 | 352661.0 |
| September 29, 2023 | 356868.0 |
| August 31, 2023 | 366601.0 |
| July 31, 2023 | 371322.0 |
| June 30, 2023 | 365849.0 |
| May 31, 2023 | 360754.0 |
| May 22, 2023 | 362696.0 |
| May 19, 2023 | 362828.0 |
| May 18, 2023 | 363165.0 |
| May 17, 2023 | 364084.0 |
| May 16, 2023 | 363644.0 |
| May 15, 2023 | 365597.0 |
| May 12, 2023 | 365319.0 |
| May 11, 2023 | 366530.0 |
| May 10, 2023 | 366783.0 |
| May 09, 2023 | 365759.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RQRPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RQRPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |