American Funds Emerging Markets Bond Fund F2 (EBNFX)
8.05
-0.01
(-0.12%)
USD |
Sep 11 2026
EBNFX Share Class Assets Under Management: 1.646B 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 | 1.646B |
| July 31, 2026 | 1.615B |
| June 30, 2026 | 1.587B |
| May 29, 2026 | 1.513B |
| April 30, 2026 | 1.442B |
| March 31, 2026 | 512.41M |
| February 27, 2026 | 516.04M |
| January 30, 2026 | 499.90M |
| December 31, 2025 | 484.83M |
| November 28, 2025 | 476.29M |
| October 31, 2025 | 464.24M |
| September 30, 2025 | 448.22M |
| August 29, 2025 | 434.44M |
| July 31, 2025 | 416.29M |
| June 30, 2025 | 409.17M |
| May 30, 2025 | 391.36M |
| April 30, 2025 | 383.15M |
| March 31, 2025 | 383.46M |
| February 28, 2025 | 378.23M |
| January 31, 2025 | 372.34M |
| December 31, 2024 | 365.71M |
| November 29, 2024 | 379.16M |
| October 31, 2024 | 376.47M |
| September 30, 2024 | 384.93M |
| August 30, 2024 | 371.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 360.21M |
| June 28, 2024 | 352.54M |
| May 31, 2024 | 353.58M |
| April 30, 2024 | 237.77M |
| March 28, 2024 | 239.08M |
| February 29, 2024 | 229.83M |
| January 31, 2024 | 239.63M |
| December 29, 2023 | 239.76M |
| November 30, 2023 | 228.81M |
| October 31, 2023 | 210.50M |
| September 29, 2023 | 213.89M |
| August 31, 2023 | 216.62M |
| July 31, 2023 | 217.15M |
| June 30, 2023 | 207.29M |
| May 31, 2023 | 194.56M |
| May 22, 2023 | 193.85M |
| May 19, 2023 | 193.81M |
| May 18, 2023 | 193.90M |
| May 17, 2023 | 194.77M |
| May 16, 2023 | 195.15M |
| May 15, 2023 | 195.11M |
| May 12, 2023 | 194.59M |
| May 11, 2023 | 194.69M |
| May 10, 2023 | 194.85M |
| May 09, 2023 | 192.18M |
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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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:EBNFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EBNFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |