American Funds Capital World Bond Fund 529-A (CCWAX)
15.85
-0.03
(-0.19%)
USD |
Sep 11 2026
CCWAX Share Class Assets Under Management: 166.05M 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 | 166.05M |
| July 31, 2026 | 168.34M |
| June 30, 2026 | 171.95M |
| May 29, 2026 | 173.73M |
| April 30, 2026 | 173.79M |
| March 31, 2026 | 171.76M |
| February 27, 2026 | 178.98M |
| January 30, 2026 | 177.82M |
| December 31, 2025 | 178.55M |
| November 28, 2025 | 179.92M |
| October 31, 2025 | 179.85M |
| September 30, 2025 | 181.17M |
| August 29, 2025 | 180.60M |
| July 31, 2025 | 179.66M |
| June 30, 2025 | 186.09M |
| May 30, 2025 | 182.50M |
| April 30, 2025 | 179.75M |
| March 31, 2025 | 175.15M |
| February 28, 2025 | 174.42M |
| January 31, 2025 | 172.75M |
| December 31, 2024 | 175.22M |
| November 29, 2024 | 181.19M |
| October 31, 2024 | 182.36M |
| September 30, 2024 | 189.93M |
| August 30, 2024 | 187.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 187.27M |
| June 28, 2024 | 185.10M |
| May 31, 2024 | 185.86M |
| April 30, 2024 | 184.69M |
| March 28, 2024 | 192.31M |
| February 29, 2024 | 191.91M |
| January 31, 2024 | 195.13M |
| December 29, 2023 | 201.98M |
| November 30, 2023 | 195.77M |
| October 31, 2023 | 188.56M |
| September 29, 2023 | 191.57M |
| August 31, 2023 | 199.49M |
| July 31, 2023 | 207.29M |
| June 30, 2023 | 209.36M |
| May 31, 2023 | 210.18M |
| May 22, 2023 | 211.06M |
| May 19, 2023 | 211.32M |
| May 18, 2023 | 211.33M |
| May 17, 2023 | 213.04M |
| May 16, 2023 | 213.80M |
| May 15, 2023 | 214.48M |
| May 12, 2023 | 214.74M |
| May 11, 2023 | 215.94M |
| May 10, 2023 | 215.93M |
| May 09, 2023 | 215.02M |
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:CCWAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CCWAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |