Capital Group Global Allocation (LUX) C USD (LU1006077199)

30.71 +0.46 (+1.54%) USD  |  Jun 11 2026
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LU1006077199 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 1.691B
March 31, 2026 1.596B
February 28, 2026 1.691B
January 31, 2026 1.645B
December 31, 2025 1.601B
November 30, 2025 1.604B
October 31, 2025 1.636B
Date Value
September 30, 2025 1.665B
August 31, 2025 1.676B
July 31, 2025 1.644B
June 30, 2025 1.678B
May 31, 2025 1.618B
April 30, 2025 1.594B

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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CT (Lux) Global Dynamic Real Rtn AU USD 27.02M
AB SICAV I-All Market Income Pf AX USD 3.802B
BGF Global Allocation Fund A2 USD 18.91B
Templeton Global Value and Income A (Qdis) USD --
Canaccord Genuity Balanced Fund A USD Accumulation 139.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1006077199", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1006077199", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.