American Funds Emerging Markets Bond Fund F1 (EBNEX)
8.14
0.00 (0.00%)
USD |
Aug 24 2026
EBNEX Total Assets Under Management: 7.116B for July 31, 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 |
|---|---|
| July 31, 2026 | 7.116B |
| June 30, 2026 | 6.748B |
| May 29, 2026 | 6.580B |
| April 30, 2026 | 1.177B |
| March 31, 2026 | 3.905B |
| February 27, 2026 | 4.084B |
| January 30, 2026 | 3.995B |
| December 31, 2025 | 3.604B |
| November 28, 2025 | 3.590B |
| October 31, 2025 | 3.560B |
| September 30, 2025 | 3.498B |
| August 29, 2025 | 3.404B |
| July 31, 2025 | 3.279B |
| June 30, 2025 | 3.193B |
| May 30, 2025 | 3.059B |
| April 30, 2025 | 2.974B |
| March 31, 2025 | 2.924B |
| February 28, 2025 | 2.891B |
| January 31, 2025 | 2.851B |
| December 31, 2024 | 2.758B |
| November 29, 2024 | 2.845B |
| October 31, 2024 | 2.504B |
| September 30, 2024 | 2.559B |
| August 30, 2024 | 2.473B |
| July 31, 2024 | 2.403B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.351B |
| May 31, 2024 | 2.010B |
| April 30, 2024 | 1.613B |
| March 28, 2024 | 1.400B |
| February 29, 2024 | 1.346B |
| January 31, 2024 | 1.348B |
| December 29, 2023 | 1.099B |
| November 30, 2023 | 1.050B |
| October 31, 2023 | 973.07M |
| September 29, 2023 | 988.77M |
| August 31, 2023 | 997.68M |
| July 31, 2023 | 1.015B |
| June 30, 2023 | 963.90M |
| May 31, 2023 | 913.46M |
| May 22, 2023 | 911.30M |
| May 19, 2023 | 911.89M |
| May 18, 2023 | 913.88M |
| May 17, 2023 | 918.67M |
| May 16, 2023 | 920.45M |
| May 15, 2023 | 922.46M |
| May 12, 2023 | 920.38M |
| May 11, 2023 | 921.65M |
| May 10, 2023 | 922.92M |
| May 09, 2023 | 920.26M |
| May 08, 2023 | 921.31M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EBNEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EBNEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |