American Funds Bond Fund of America 1 (LP40022519)
9.45
-0.01
(-0.11%)
USD |
Aug 27 2026
LP40022519 Total Assets Under Management: 11.18B 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 | 11.18B |
| June 30, 2026 | 11.20B |
| May 29, 2026 | 11.09B |
| April 30, 2026 | 11.05B |
| March 31, 2026 | 11.07B |
| February 27, 2026 | 11.47B |
| January 30, 2026 | 11.39B |
| December 31, 2025 | 11.36B |
| November 28, 2025 | 11.45B |
| October 31, 2025 | 11.46B |
| September 30, 2025 | 11.39B |
| August 29, 2025 | 11.32B |
| July 31, 2025 | 11.24B |
| June 30, 2025 | 10.96B |
| May 30, 2025 | 10.78B |
| April 30, 2025 | 10.84B |
| March 31, 2025 | 11.22B |
| February 28, 2025 | 11.41B |
| January 31, 2025 | 11.27B |
| December 31, 2024 | 11.17B |
| November 29, 2024 | 11.35B |
| October 31, 2024 | 11.27B |
| September 30, 2024 | 11.54B |
| August 30, 2024 | 11.45B |
| July 31, 2024 | 11.37B |
| Date | Value |
|---|---|
| June 28, 2024 | 11.14B |
| May 31, 2024 | 11.08B |
| April 30, 2024 | 10.99B |
| March 28, 2024 | 11.07B |
| February 29, 2024 | 10.88B |
| January 31, 2024 | 11.05B |
| December 29, 2023 | 11.01B |
| November 30, 2023 | 10.64B |
| October 31, 2023 | 10.17B |
| September 29, 2023 | 10.36B |
| August 31, 2023 | 10.67B |
| July 31, 2023 | 10.77B |
| June 30, 2023 | 10.54B |
| May 31, 2023 | 10.55B |
| April 28, 2023 | 10.69B |
| March 31, 2023 | 10.63B |
| February 28, 2023 | 10.42B |
| January 31, 2023 | 10.71B |
| December 30, 2022 | 10.22B |
| November 30, 2022 | 10.31B |
| October 31, 2022 | 9.950B |
| September 30, 2022 | 10.10B |
| August 31, 2022 | 10.71B |
| July 29, 2022 | 11.01B |
| June 30, 2022 | 10.97B |
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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