Capital Group Gl Intermediate Bond (LUX) Z USD (LU1494630897)

12.00 -0.03 (-0.22%) USD  |  Aug 28 2026
More

LU1494630897 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 203.64M
June 30, 2026 206.13M
May 31, 2026 210.41M
April 30, 2026 206.55M
March 31, 2026 203.89M
February 28, 2026 213.10M
January 31, 2026 211.93M
December 31, 2025 198.05M
Date Value
November 30, 2025 200.33M
October 31, 2025 201.75M
September 30, 2025 202.17M
August 31, 2025 203.01M
July 31, 2025 200.22M
June 30, 2025 205.12M
May 31, 2025 202.45M
April 30, 2025 219.34M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio AX USD 418.28M
Goldman Sachs Global Fixed Income Pf Base USD 24.20M
HSBC GIF - Global Bond AD 47.01M
HSBC GIF - US Dollar Bond PD 127.12M
BGF World Bond Fund A1 USD 971.64M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1494630897", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1494630897", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.