American Funds Capital World Bond Fund 529-E (CCWEX)
15.72
-0.03
(-0.19%)
USD |
Sep 11 2026
CCWEX Share Class Assets Under Management: 5.714M 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 | 5.714M |
| July 31, 2026 | 5.801M |
| June 30, 2026 | 5.912M |
| May 29, 2026 | 5.933M |
| April 30, 2026 | 5.955M |
| March 31, 2026 | 5.866M |
| February 27, 2026 | 6.081M |
| January 30, 2026 | 6.165M |
| December 31, 2025 | 6.248M |
| November 28, 2025 | 6.420M |
| October 31, 2025 | 6.450M |
| September 30, 2025 | 6.423M |
| August 29, 2025 | 6.414M |
| July 31, 2025 | 6.369M |
| June 30, 2025 | 6.654M |
| May 30, 2025 | 6.481M |
| April 30, 2025 | 6.528M |
| March 31, 2025 | 6.341M |
| February 28, 2025 | 6.338M |
| January 31, 2025 | 6.285M |
| December 31, 2024 | 6.416M |
| November 29, 2024 | 6.903M |
| October 31, 2024 | 6.980M |
| September 30, 2024 | 7.288M |
| August 30, 2024 | 7.149M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.204M |
| June 28, 2024 | 7.298M |
| May 31, 2024 | 7.325M |
| April 30, 2024 | 7.252M |
| March 28, 2024 | 7.500M |
| February 29, 2024 | 7.459M |
| January 31, 2024 | 7.601M |
| December 29, 2023 | 7.893M |
| November 30, 2023 | 7.757M |
| October 31, 2023 | 7.402M |
| September 29, 2023 | 7.625M |
| August 31, 2023 | 7.941M |
| July 31, 2023 | 8.228M |
| June 30, 2023 | 8.287M |
| May 31, 2023 | 8.472M |
| May 22, 2023 | 8.497M |
| May 19, 2023 | 8.510M |
| May 18, 2023 | 8.512M |
| May 17, 2023 | 8.580M |
| May 16, 2023 | 8.612M |
| May 15, 2023 | 8.632M |
| May 12, 2023 | 8.639M |
| May 11, 2023 | 8.687M |
| May 10, 2023 | 8.688M |
| May 09, 2023 | 8.644M |
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:CCWEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CCWEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |