Capital Group Gl High Inc Opps (LUX) A4 USD (LU0342029310)

63.78 +0.26 (+0.41%) USD  |  Aug 25 2026
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LU0342029310 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 2.176B
March 31, 2026 2.093B
February 28, 2026 2.154B
January 31, 2026 2.133B
December 31, 2025 2.078B
November 30, 2025 2.048B
October 31, 2025 2.032B
Date Value
September 30, 2025 2.014B
August 31, 2025 1.951B
July 31, 2025 1.867B
June 30, 2025 1.853B
May 31, 2025 1.775B
April 30, 2025 1.755B

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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AB FCP I-Short Duration Bond Portfolio A USD 418.28M
Pinebridge Global Funds - Global Bond Y --
Barings Global Bond Fund A USD Inc 84.16M
iShares World ex-Euro Gov Bond Index Flex USD Acc 1.408B
Russell Investments Global Bond B Acc 899.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0342029310", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0342029310", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.