American Fds Retirement Income Port - Enhanced R6 (RVRPX)
16.41
-0.01
(-0.06%)
USD |
Aug 24 2026
RVRPX Total Assets Under Management: 2.336B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.336B |
| June 30, 2026 | 2.325B |
| May 29, 2026 | 2.321B |
| April 30, 2026 | 2.256B |
| March 31, 2026 | 2.136B |
| February 27, 2026 | 2.236B |
| January 30, 2026 | 2.178B |
| December 31, 2025 | 2.118B |
| November 28, 2025 | 2.117B |
| October 31, 2025 | 2.081B |
| September 30, 2025 | 2.051B |
| August 29, 2025 | 2.002B |
| July 31, 2025 | 1.953B |
| June 30, 2025 | 1.940B |
| May 30, 2025 | 1.869B |
| April 30, 2025 | 1.796B |
| March 31, 2025 | 1.794B |
| February 28, 2025 | 1.835B |
| January 31, 2025 | 1.822B |
| December 31, 2024 | 1.768B |
| November 29, 2024 | 1.816B |
| October 31, 2024 | 1.772B |
| September 30, 2024 | 1.799B |
| August 30, 2024 | 1.772B |
| July 31, 2024 | 1.727B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.688B |
| May 31, 2024 | 1.670B |
| April 30, 2024 | 1.624B |
| March 28, 2024 | 1.670B |
| February 29, 2024 | 1.629B |
| January 31, 2024 | 1.602B |
| December 29, 2023 | 1.604B |
| November 30, 2023 | 1.545B |
| October 31, 2023 | 1.466B |
| September 29, 2023 | 1.497B |
| August 31, 2023 | 1.551B |
| July 31, 2023 | 1.583B |
| June 30, 2023 | 1.548B |
| May 31, 2023 | 1.507B |
| May 22, 2023 | 1.526B |
| May 19, 2023 | 1.525B |
| May 18, 2023 | 1.525B |
| May 17, 2023 | 1.525B |
| May 16, 2023 | 1.518B |
| May 15, 2023 | 1.528B |
| May 12, 2023 | 1.524B |
| May 11, 2023 | 1.528B |
| May 10, 2023 | 1.533B |
| May 09, 2023 | 1.531B |
| May 08, 2023 | 1.534B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RVRPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RVRPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |