American Funds SMALLCAP World Fund R5 (RSLFX)
86.88
+0.28
(+0.32%)
USD |
Sep 11 2026
RSLFX Share Class Assets Under Management: 242.99M 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 | 242.99M |
| July 31, 2026 | 239.86M |
| June 30, 2026 | 256.85M |
| May 29, 2026 | 252.83M |
| April 30, 2026 | 252.68M |
| March 31, 2026 | 231.87M |
| February 27, 2026 | 254.95M |
| January 30, 2026 | 248.59M |
| December 31, 2025 | 243.49M |
| November 28, 2025 | 249.35M |
| October 31, 2025 | 248.02M |
| September 30, 2025 | 270.15M |
| August 29, 2025 | 270.88M |
| July 31, 2025 | 266.22M |
| June 30, 2025 | 272.83M |
| May 30, 2025 | 263.80M |
| April 30, 2025 | 249.93M |
| March 31, 2025 | 248.51M |
| January 31, 2025 | 272.70M |
| December 31, 2024 | 271.16M |
| November 29, 2024 | 291.01M |
| October 31, 2024 | 283.43M |
| September 30, 2024 | 295.61M |
| August 30, 2024 | 292.56M |
| July 31, 2024 | 294.67M |
| Date | Value |
|---|---|
| June 28, 2024 | 288.01M |
| May 31, 2024 | 290.83M |
| April 30, 2024 | 284.18M |
| March 28, 2024 | 305.44M |
| February 29, 2024 | 300.56M |
| January 31, 2024 | 289.64M |
| December 29, 2023 | 307.60M |
| November 30, 2023 | 294.54M |
| October 31, 2023 | 268.59M |
| September 29, 2023 | 288.39M |
| August 31, 2023 | 308.11M |
| July 31, 2023 | 323.87M |
| June 30, 2023 | 314.56M |
| May 31, 2023 | 299.40M |
| May 22, 2023 | 306.99M |
| May 19, 2023 | 305.28M |
| May 18, 2023 | 308.85M |
| May 17, 2023 | 308.28M |
| May 16, 2023 | 306.25M |
| May 15, 2023 | 308.53M |
| May 12, 2023 | 305.89M |
| May 11, 2023 | 306.95M |
| May 10, 2023 | 308.27M |
| May 09, 2023 | 307.72M |
| May 08, 2023 | 308.99M |
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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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:RSLFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RSLFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |