American Funds Emerging Markets Bond Fund 529E (CBNEX)
8.05
-0.01
(-0.12%)
USD |
Sep 11 2026
CBNEX Share Class Assets Under Management: 633821.0 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 | 633821.0 |
| July 31, 2026 | 635323.0 |
| June 30, 2026 | 677809.0 |
| May 29, 2026 | 678678.0 |
| April 30, 2026 | 678425.0 |
| March 31, 2026 | 680082.0 |
| February 27, 2026 | 702139.0 |
| January 30, 2026 | 686537.0 |
| December 31, 2025 | 697784.0 |
| November 28, 2025 | 698135.0 |
| October 31, 2025 | 692802.0 |
| September 30, 2025 | 707953.0 |
| August 29, 2025 | 700867.0 |
| July 31, 2025 | 676378.0 |
| June 30, 2025 | 654727.0 |
| May 30, 2025 | 636482.0 |
| April 30, 2025 | 629791.0 |
| March 31, 2025 | 562877.0 |
| February 28, 2025 | 563713.0 |
| January 31, 2025 | 557587.0 |
| December 31, 2024 | 558370.0 |
| November 29, 2024 | 579409.0 |
| October 31, 2024 | 585729.0 |
| September 30, 2024 | 605838.0 |
| August 30, 2024 | 571993.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 566106.0 |
| June 28, 2024 | 560881.0 |
| May 31, 2024 | 556527.0 |
| April 30, 2024 | 556548.0 |
| March 28, 2024 | 569825.0 |
| February 29, 2024 | 563896.0 |
| January 31, 2024 | 563640.0 |
| December 29, 2023 | 576076.0 |
| November 30, 2023 | 567224.0 |
| October 31, 2023 | 541831.0 |
| September 29, 2023 | 587165.0 |
| August 31, 2023 | 591675.0 |
| July 31, 2023 | 614066.0 |
| June 30, 2023 | 603113.0 |
| May 31, 2023 | 545964.0 |
| May 22, 2023 | 534271.0 |
| May 19, 2023 | 534190.0 |
| May 18, 2023 | 535021.0 |
| May 17, 2023 | 537956.0 |
| May 16, 2023 | 539135.0 |
| May 15, 2023 | 540653.0 |
| May 12, 2023 | 539889.0 |
| May 11, 2023 | 540407.0 |
| May 10, 2023 | 541239.0 |
| May 09, 2023 | 540128.0 |
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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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:CBNEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CBNEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |