Capital Group Global Bond Fund (LUX) Z GBP (LU0817825713)

15.64 +0.04 (+0.27%) GBP  |  Aug 26 2026
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LU0817825713 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 886.76M
March 31, 2026 1.034B
February 28, 2026 1.130B
January 31, 2026 1.113B
December 31, 2025 1.071B
November 30, 2025 1.066B
October 31, 2025 1.074B
Date Value
September 30, 2025 1.072B
August 31, 2025 1.061B
July 31, 2025 1.040B
June 30, 2025 1.074B
May 31, 2025 1.056B
April 30, 2025 1.114B

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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Russell Investments Global Bond I Income 899.12M
Capital Group Gl High Inc Opps (LUX) B GBP 2.176B
Barings Global Bond Fund A GBP Inc 84.16M
PIMCO GIS Global Bond Inst GBP Hgd Acc --
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 1.490B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0817825713", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0817825713", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.