Capital Group Global Equity Fund (LUX) A4 GBP (LU0342024949)

54.29 +0.23 (+0.43%) GBP  |  Aug 26 2026
More

LU0342024949 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
April 30, 2026 729.99M
March 31, 2026 666.56M
February 28, 2026 727.39M
January 31, 2026 718.54M
December 31, 2025 706.19M
November 30, 2025 721.12M
October 31, 2025 726.57M
Date Value
September 30, 2025 717.89M
August 31, 2025 698.48M
July 31, 2025 688.28M
June 30, 2025 692.66M
May 31, 2025 672.60M
April 30, 2025 639.29M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
CMI Global Equity Fund DC1 1.364M
The Independence Trust Income Units 25.59M
Sarasin IE Global Equity Opps (GBP) A Acc 69.49M
Fidelity Funds - Global Consumer Brnd A-GBP 821.15M
Seilern World Growth GBP H R 782.39M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0342024949", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0342024949", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.