American Fds Retirement Income Port - Cnsv R6 (RTRPX)
13.09
-0.01
(-0.08%)
USD |
Sep 11 2026
RTRPX Share Class Assets Under Management: 60.41M 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 | 60.41M |
| July 31, 2026 | 63.33M |
| June 30, 2026 | 63.28M |
| May 29, 2026 | 62.68M |
| April 30, 2026 | 62.62M |
| March 31, 2026 | 59.99M |
| February 27, 2026 | 60.20M |
| January 30, 2026 | 57.96M |
| December 31, 2025 | 54.10M |
| November 28, 2025 | 51.89M |
| October 31, 2025 | 51.09M |
| September 30, 2025 | 46.54M |
| August 29, 2025 | 47.77M |
| July 31, 2025 | 46.36M |
| June 30, 2025 | 45.41M |
| May 30, 2025 | 45.92M |
| April 30, 2025 | 44.37M |
| March 31, 2025 | 43.11M |
| February 28, 2025 | 42.52M |
| January 31, 2025 | 42.55M |
| December 31, 2024 | 42.25M |
| November 29, 2024 | 42.78M |
| October 31, 2024 | 41.81M |
| September 30, 2024 | 44.27M |
| August 30, 2024 | 43.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.95M |
| June 28, 2024 | 39.53M |
| May 31, 2024 | 39.52M |
| April 30, 2024 | 37.52M |
| March 28, 2024 | 40.07M |
| February 29, 2024 | 39.57M |
| January 31, 2024 | 39.41M |
| December 29, 2023 | 39.44M |
| November 30, 2023 | 38.49M |
| October 31, 2023 | 37.45M |
| September 29, 2023 | 37.19M |
| August 31, 2023 | 36.63M |
| July 31, 2023 | 36.01M |
| June 30, 2023 | 35.00M |
| May 31, 2023 | 34.33M |
| May 22, 2023 | 34.57M |
| May 19, 2023 | 34.58M |
| May 18, 2023 | 34.71M |
| May 17, 2023 | 34.79M |
| May 16, 2023 | 34.74M |
| May 15, 2023 | 35.06M |
| May 12, 2023 | 35.03M |
| May 11, 2023 | 35.14M |
| May 10, 2023 | 35.17M |
| May 09, 2023 | 35.06M |
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:RTRPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RTRPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |