Capital Group New Perspective (LUX) Bh-EUR (LU1295552621)
24.02
-0.02
(-0.09%)
EUR |
Aug 26 2026
LU1295552621 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 17.87B |
| June 30, 2026 | 18.44B |
| May 31, 2026 | 19.23B |
| April 30, 2026 | 18.48B |
| March 31, 2026 | 17.04B |
| February 28, 2026 | 18.70B |
| January 31, 2026 | 18.63B |
| December 31, 2025 | 18.05B |
| Date | Value |
|---|---|
| November 30, 2025 | 17.69B |
| October 31, 2025 | 17.66B |
| September 30, 2025 | 17.09B |
| August 31, 2025 | 16.37B |
| July 31, 2025 | 15.97B |
| June 30, 2025 | 15.91B |
| May 31, 2025 | 15.41B |
| April 30, 2025 | 14.45B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Rolinco - EUR E | 883.33M |
| Vanguard Global Stock Index Inv EUR Acc | 26.59B |
| Quality Mejores Ideas, FI | 1.977B |
| Bestinfond, FI | 1.914B |
| Bestinver Internacional, FI | 1.571B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1295552621", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1295552621", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |