American Funds Global Growth Fund 1A (LP40217853)
40.07
+0.05
(+0.12%)
USD |
Aug 26 2026
LP40217853 Total Assets Under Management: 9.996B 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 | 9.996B |
| June 30, 2026 | 10.71B |
| May 29, 2026 | 10.59B |
| April 30, 2026 | 9.751B |
| March 31, 2026 | 8.655B |
| February 27, 2026 | 9.651B |
| January 30, 2026 | 9.586B |
| December 31, 2025 | 9.131B |
| November 28, 2025 | 9.033B |
| October 31, 2025 | 9.076B |
| September 30, 2025 | 8.954B |
| August 29, 2025 | 8.665B |
| July 31, 2025 | 8.585B |
| June 30, 2025 | 8.591B |
| May 30, 2025 | 8.205B |
| April 30, 2025 | 7.790B |
| March 31, 2025 | 7.674B |
| February 28, 2025 | 8.089B |
| January 31, 2025 | 8.266B |
| December 31, 2024 | 8.058B |
| November 29, 2024 | 8.262B |
| October 31, 2024 | 8.071B |
| September 30, 2024 | 8.354B |
| August 30, 2024 | 8.249B |
| July 31, 2024 | 8.103B |
| Date | Value |
|---|---|
| June 28, 2024 | 8.234B |
| May 31, 2024 | 8.135B |
| April 30, 2024 | 7.859B |
| March 28, 2024 | 8.226B |
| February 29, 2024 | 8.101B |
| January 31, 2024 | 7.724B |
| December 29, 2023 | 7.690B |
| November 30, 2023 | 7.367B |
| October 31, 2023 | 6.815B |
| September 29, 2023 | 6.976B |
| August 31, 2023 | 7.363B |
| July 31, 2023 | 7.586B |
| June 30, 2023 | 7.437B |
| May 31, 2023 | 7.111B |
| April 28, 2023 | 7.264B |
| March 31, 2023 | 7.199B |
| February 28, 2023 | 6.964B |
| January 31, 2023 | 7.402B |
| December 30, 2022 | 6.936B |
| November 30, 2022 | 7.266B |
| October 31, 2022 | 6.607B |
| September 30, 2022 | 6.335B |
| August 31, 2022 | 6.995B |
| July 29, 2022 | 7.365B |
| June 30, 2022 | 6.871B |
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
| Marsico Global Fund Investor | 433.46M |
| Artisan Value Fund Institutional | 244.93M |
| Eaton Vance Global Equity Income Fund A | 846.21M |
| Franklin Global Equity Fund I | 684.39M |
| BNY Mellon Global Equity Income Fund I | 216.07M |