Capital Group Core Bond Completion Fund (CBCFX)
9.57
+0.03
(+0.31%)
USD |
Aug 25 2026
CBCFX Total Assets Under Management: 42.48M 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 | 42.48M |
| June 30, 2026 | 39.55M |
| May 29, 2026 | 37.79M |
| April 30, 2026 | 36.87M |
| March 31, 2026 | 35.87M |
| February 27, 2026 | 33.48M |
| January 30, 2026 | 32.50M |
| December 31, 2025 | 30.06M |
| November 28, 2025 | 29.95M |
| October 31, 2025 | 29.56M |
| September 30, 2025 | 29.60M |
| Date | Value |
|---|---|
| August 29, 2025 | 29.57M |
| July 31, 2025 | 29.26M |
| June 30, 2025 | 29.51M |
| May 30, 2025 | 29.15M |
| April 30, 2025 | 29.32M |
| March 31, 2025 | 29.26M |
| February 28, 2025 | 29.31M |
| January 31, 2025 | 28.97M |
| December 31, 2024 | 28.90M |
| November 29, 2024 | 29.28M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CBCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CBCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |