Capital Group EM Equity Fund (LUX) Bd GBP (LU0337794530)

113.77 +1.18 (+1.04%) GBP  |  Aug 26 2026
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LU0337794530 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
April 30, 2026 282.02M
March 31, 2026 250.94M
February 28, 2026 288.66M
January 31, 2026 279.57M
December 31, 2025 257.24M
November 30, 2025 254.24M
October 31, 2025 257.43M
Date Value
September 30, 2025 254.44M
August 31, 2025 241.43M
July 31, 2025 235.63M
June 30, 2025 234.05M
May 31, 2025 222.11M
April 30, 2025 213.21M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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The Emerging World Fund GBP Institutional --
Russell Investments Emerging Markets Equity P Inc 842.79M
JPM Emerging Markets Equity A Dist GBP 5.395B
SEI Emerging Markets Equity GBP Inst 1.181B
UBS Global Emerging Markets Equity J Acc 1.410B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0337794530", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0337794530", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.