American Funds Emerging Markets Bond Fund F1 (EBNEX)
8.05
-0.01
(-0.12%)
USD |
Sep 11 2026
EBNEX Share Class Assets Under Management: 15.73M 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 | 15.73M |
| July 31, 2026 | 16.11M |
| June 30, 2026 | 17.05M |
| May 29, 2026 | 19.33M |
| April 30, 2026 | 17.75M |
| March 31, 2026 | 17.96M |
| February 27, 2026 | 19.91M |
| January 30, 2026 | 19.24M |
| December 31, 2025 | 18.83M |
| November 28, 2025 | 18.38M |
| October 31, 2025 | 17.97M |
| September 30, 2025 | 17.63M |
| August 29, 2025 | 17.65M |
| July 31, 2025 | 18.70M |
| June 30, 2025 | 18.74M |
| May 30, 2025 | 18.43M |
| April 30, 2025 | 17.23M |
| March 31, 2025 | 16.13M |
| February 28, 2025 | 15.47M |
| January 31, 2025 | 13.64M |
| December 31, 2024 | 12.36M |
| November 29, 2024 | 11.58M |
| October 31, 2024 | 11.98M |
| September 30, 2024 | 20.50M |
| August 30, 2024 | 15.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.95M |
| June 28, 2024 | 15.57M |
| May 31, 2024 | 16.37M |
| April 30, 2024 | 17.12M |
| March 28, 2024 | 17.47M |
| February 29, 2024 | 16.67M |
| January 31, 2024 | 16.90M |
| December 29, 2023 | 16.51M |
| November 30, 2023 | 15.57M |
| October 31, 2023 | 14.58M |
| September 29, 2023 | 15.66M |
| August 31, 2023 | 16.53M |
| July 31, 2023 | 19.72M |
| June 30, 2023 | 12.45M |
| May 31, 2023 | 10.96M |
| May 22, 2023 | 11.03M |
| May 19, 2023 | 11.04M |
| May 18, 2023 | 11.68M |
| May 17, 2023 | 11.76M |
| May 16, 2023 | 11.76M |
| May 15, 2023 | 11.79M |
| May 12, 2023 | 11.73M |
| May 11, 2023 | 11.74M |
| May 10, 2023 | 11.78M |
| May 09, 2023 | 11.77M |
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:EBNEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EBNEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |