American Funds Capital World Bond Fund 529-F-1 (CCWFX)
15.98
+0.09
(+0.57%)
USD |
Jun 11 2026
CCWFX Total Assets Under Management: 10.00B for May 29, 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 |
|---|---|
| May 29, 2026 | 10.00B |
| April 30, 2026 | 10.01B |
| March 31, 2026 | 9.782B |
| February 27, 2026 | 10.22B |
| January 30, 2026 | 10.14B |
| December 31, 2025 | 9.850B |
| November 28, 2025 | 9.935B |
| October 31, 2025 | 9.925B |
| September 30, 2025 | 10.06B |
| August 29, 2025 | 10.04B |
| July 31, 2025 | 9.870B |
| June 30, 2025 | 10.14B |
| May 30, 2025 | 9.934B |
| April 30, 2025 | 10.02B |
| March 31, 2025 | 10.22B |
| February 28, 2025 | 10.43B |
| January 31, 2025 | 10.28B |
| December 31, 2024 | 10.21B |
| November 29, 2024 | 10.46B |
| October 31, 2024 | 10.25B |
| September 30, 2024 | 10.59B |
| August 30, 2024 | 10.44B |
| July 31, 2024 | 10.26B |
| June 28, 2024 | 9.955B |
| May 31, 2024 | 9.736B |
| Date | Value |
|---|---|
| April 30, 2024 | 9.668B |
| March 28, 2024 | 9.672B |
| February 29, 2024 | 9.604B |
| January 31, 2024 | 9.746B |
| December 29, 2023 | 9.596B |
| November 30, 2023 | 9.232B |
| October 31, 2023 | 8.834B |
| September 29, 2023 | 9.001B |
| August 31, 2023 | 9.336B |
| July 31, 2023 | 9.502B |
| June 30, 2023 | 9.428B |
| May 31, 2023 | 9.517B |
| May 22, 2023 | 9.538B |
| May 19, 2023 | 9.548B |
| May 18, 2023 | 9.550B |
| May 17, 2023 | 9.625B |
| May 16, 2023 | 9.662B |
| May 15, 2023 | 9.693B |
| May 12, 2023 | 9.702B |
| May 11, 2023 | 9.757B |
| May 10, 2023 | 9.759B |
| May 09, 2023 | 9.717B |
| May 08, 2023 | 9.743B |
| May 05, 2023 | 9.781B |
| May 04, 2023 | 9.809B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CCWFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCWFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |