Capital Group Euro Bond Fund (LUX) A4 CHF (LU0342007852)

17.44 -0.06 (-0.33%) CHF  |  Aug 27 2026
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LU0342007852 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 574.91M
March 31, 2026 572.49M
February 28, 2026 599.24M
January 31, 2026 594.44M
December 31, 2025 571.13M
November 30, 2025 577.33M
October 31, 2025 585.25M
Date Value
September 30, 2025 586.56M
August 31, 2025 587.10M
July 31, 2025 592.51M
June 30, 2025 590.53M
May 31, 2025 599.00M
April 30, 2025 605.64M

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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Pictet-EUR Income Opportunities-HI CHF 151.53M
BlueBay Inv Grade Euro Aggregate Bd Q CHF 2.694B
PIMCO GIS Euro Bond Inst CHF Hgd Acc --
BNY Mellon Euroland Bond H CHF Hdg 167.25M
MMA II - European Multi Credit CHFh Fa 3.527B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0342007852", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0342007852", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.