American Funds Emerging Markets Bond Fund F3 (EBNGX)
8.05
-0.01
(-0.12%)
USD |
Sep 11 2026
EBNGX Share Class Assets Under Management: 802.70M 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 | 802.70M |
| July 31, 2026 | 799.83M |
| June 30, 2026 | 800.11M |
| May 29, 2026 | 783.98M |
| April 30, 2026 | 771.41M |
| March 31, 2026 | 565.39M |
| February 27, 2026 | 592.45M |
| January 30, 2026 | 582.05M |
| December 31, 2025 | 571.64M |
| November 28, 2025 | 567.88M |
| October 31, 2025 | 562.44M |
| September 30, 2025 | 561.32M |
| August 29, 2025 | 544.87M |
| July 31, 2025 | 524.86M |
| June 30, 2025 | 503.26M |
| May 30, 2025 | 490.48M |
| April 30, 2025 | 476.33M |
| March 31, 2025 | 463.22M |
| February 28, 2025 | 447.00M |
| January 31, 2025 | 441.60M |
| December 31, 2024 | 430.33M |
| November 29, 2024 | 494.05M |
| October 31, 2024 | 497.25M |
| September 30, 2024 | 508.00M |
| August 30, 2024 | 487.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 465.60M |
| June 28, 2024 | 458.16M |
| May 31, 2024 | 409.38M |
| April 30, 2024 | 381.20M |
| March 28, 2024 | 409.98M |
| February 29, 2024 | 393.23M |
| January 31, 2024 | 390.90M |
| December 29, 2023 | 379.55M |
| November 30, 2023 | 360.14M |
| October 31, 2023 | 319.53M |
| September 29, 2023 | 325.41M |
| August 31, 2023 | 319.03M |
| July 31, 2023 | 322.24M |
| June 30, 2023 | 301.96M |
| May 31, 2023 | 286.65M |
| May 22, 2023 | 286.04M |
| May 19, 2023 | 286.82M |
| May 18, 2023 | 287.07M |
| May 17, 2023 | 288.62M |
| May 16, 2023 | 289.14M |
| May 15, 2023 | 289.88M |
| May 12, 2023 | 289.52M |
| May 11, 2023 | 290.27M |
| May 10, 2023 | 290.78M |
| May 09, 2023 | 291.43M |
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:EBNGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EBNGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |