American Fds Retirement Income Port - Moderate R6 (RURPX)
14.32
0.00 (0.00%)
USD |
Sep 11 2026
RURPX Share Class Assets Under Management: 17.87M 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 | 17.87M |
| July 31, 2026 | 18.73M |
| June 30, 2026 | 17.99M |
| May 29, 2026 | 18.04M |
| April 30, 2026 | 17.73M |
| March 31, 2026 | 17.02M |
| February 27, 2026 | 17.84M |
| January 30, 2026 | 17.15M |
| December 31, 2025 | 13.65M |
| November 28, 2025 | 13.64M |
| October 31, 2025 | 13.52M |
| September 30, 2025 | 14.11M |
| August 29, 2025 | 14.31M |
| July 31, 2025 | 13.30M |
| June 30, 2025 | 12.80M |
| May 30, 2025 | 12.38M |
| April 30, 2025 | 12.09M |
| March 31, 2025 | 11.06M |
| February 28, 2025 | 11.58M |
| January 31, 2025 | 10.95M |
| December 31, 2024 | 10.38M |
| November 29, 2024 | 10.48M |
| October 31, 2024 | 10.06M |
| September 30, 2024 | 10.15M |
| August 30, 2024 | 9.905M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.642M |
| June 28, 2024 | 9.304M |
| May 31, 2024 | 9.496M |
| April 30, 2024 | 9.207M |
| March 28, 2024 | 9.598M |
| February 29, 2024 | 9.501M |
| January 31, 2024 | 8.733M |
| December 29, 2023 | 8.823M |
| November 30, 2023 | 8.517M |
| October 31, 2023 | 8.050M |
| September 29, 2023 | 8.185M |
| August 31, 2023 | 8.027M |
| July 31, 2023 | 8.186M |
| June 30, 2023 | 8.095M |
| May 31, 2023 | 6.589M |
| May 22, 2023 | 6.658M |
| May 19, 2023 | 6.658M |
| May 18, 2023 | 6.659M |
| May 17, 2023 | 6.665M |
| May 16, 2023 | 6.639M |
| May 15, 2023 | 6.673M |
| May 12, 2023 | 6.656M |
| May 11, 2023 | 6.673M |
| May 10, 2023 | 6.685M |
| May 09, 2023 | 6.672M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RURPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RURPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |