Capital Group Invt Co of America (LUX) Zgdh-GBP (LU1379000331)
19.16
0.00 (0.00%)
GBP |
Aug 28 2026
LU1379000331 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 | 2.268B |
| June 30, 2026 | 2.215B |
| May 31, 2026 | 2.175B |
| April 30, 2026 | 1.998B |
| March 31, 2026 | 1.656B |
| February 28, 2026 | 1.607B |
| January 31, 2026 | 1.556B |
| December 31, 2025 | 1.211B |
| Date | Value |
|---|---|
| November 30, 2025 | 969.49M |
| October 31, 2025 | 914.62M |
| September 30, 2025 | 786.97M |
| August 31, 2025 | 739.12M |
| July 31, 2025 | 676.15M |
| June 30, 2025 | 621.55M |
| May 31, 2025 | 540.52M |
| April 30, 2025 | 507.24M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1379000331", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1379000331", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |