American Funds Capital World Bond Fund 529-C (CCWCX)
15.64
-0.03
(-0.19%)
USD |
Sep 11 2026
CCWCX Share Class Assets Under Management: 2.962M 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 | 2.962M |
| July 31, 2026 | 3.065M |
| June 30, 2026 | 3.237M |
| May 29, 2026 | 3.279M |
| April 30, 2026 | 3.294M |
| March 31, 2026 | 3.236M |
| February 27, 2026 | 3.362M |
| January 30, 2026 | 3.301M |
| December 31, 2025 | 3.388M |
| November 28, 2025 | 3.311M |
| October 31, 2025 | 3.317M |
| September 30, 2025 | 3.388M |
| August 29, 2025 | 3.363M |
| July 31, 2025 | 3.412M |
| June 30, 2025 | 3.572M |
| May 30, 2025 | 3.554M |
| April 30, 2025 | 3.589M |
| March 31, 2025 | 3.455M |
| February 28, 2025 | 3.480M |
| January 31, 2025 | 3.533M |
| December 31, 2024 | 3.592M |
| November 29, 2024 | 3.826M |
| October 31, 2024 | 3.917M |
| September 30, 2024 | 4.159M |
| August 30, 2024 | 4.180M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.231M |
| June 28, 2024 | 4.282M |
| May 31, 2024 | 4.385M |
| April 30, 2024 | 4.374M |
| March 28, 2024 | 4.586M |
| February 29, 2024 | 4.642M |
| January 31, 2024 | 4.779M |
| December 29, 2023 | 4.963M |
| November 30, 2023 | 4.890M |
| October 31, 2023 | 4.751M |
| September 29, 2023 | 4.951M |
| August 31, 2023 | 5.329M |
| July 31, 2023 | 5.726M |
| June 30, 2023 | 5.988M |
| May 31, 2023 | 6.084M |
| May 22, 2023 | 6.098M |
| May 19, 2023 | 6.098M |
| May 18, 2023 | 6.101M |
| May 17, 2023 | 6.149M |
| May 16, 2023 | 6.171M |
| May 15, 2023 | 6.185M |
| May 12, 2023 | 6.192M |
| May 11, 2023 | 6.227M |
| May 10, 2023 | 6.361M |
| May 09, 2023 | 6.330M |
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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Minimum
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Maximum
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Average
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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:CCWCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CCWCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |