American Fds Retirement Income Port - Enhanced R6 (RVRPX)
16.20
+0.02
(+0.12%)
USD |
Sep 11 2026
RVRPX Share Class Assets Under Management: 9.018M 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 | 9.018M |
| July 31, 2026 | 10.66M |
| June 30, 2026 | 18.44M |
| May 29, 2026 | 18.26M |
| April 30, 2026 | 18.22M |
| March 31, 2026 | 17.42M |
| February 27, 2026 | 17.86M |
| January 30, 2026 | 18.00M |
| December 31, 2025 | 15.82M |
| November 28, 2025 | 15.94M |
| October 31, 2025 | 16.02M |
| September 30, 2025 | 16.03M |
| August 29, 2025 | 14.34M |
| July 31, 2025 | 13.84M |
| June 30, 2025 | 13.42M |
| May 30, 2025 | 12.78M |
| April 30, 2025 | 12.65M |
| March 31, 2025 | 11.33M |
| February 28, 2025 | 11.30M |
| January 31, 2025 | 11.28M |
| December 31, 2024 | 10.98M |
| November 29, 2024 | 11.28M |
| October 31, 2024 | 10.98M |
| September 30, 2024 | 11.12M |
| August 30, 2024 | 10.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.64M |
| June 28, 2024 | 9.802M |
| May 31, 2024 | 9.347M |
| April 30, 2024 | 9.136M |
| March 28, 2024 | 9.128M |
| February 29, 2024 | 8.922M |
| January 31, 2024 | 8.492M |
| December 29, 2023 | 8.468M |
| November 30, 2023 | 7.886M |
| October 31, 2023 | 7.243M |
| September 29, 2023 | 6.618M |
| August 31, 2023 | 5.925M |
| July 31, 2023 | 5.986M |
| June 30, 2023 | 5.754M |
| May 31, 2023 | 6.022M |
| May 22, 2023 | 6.077M |
| May 19, 2023 | 6.078M |
| May 18, 2023 | 6.077M |
| May 17, 2023 | 6.071M |
| May 16, 2023 | 6.042M |
| May 15, 2023 | 6.080M |
| May 12, 2023 | 6.064M |
| May 11, 2023 | 6.076M |
| May 10, 2023 | 6.090M |
| May 09, 2023 | 6.157M |
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:RVRPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RVRPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |