Capital Group AMCAP Fund (LUX) Zh-CHF (LU1615061501)

20.78 -0.06 (-0.29%) CHF  |  Aug 26 2026
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LU1615061501 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
July 31, 2026 74.31M
June 30, 2026 74.34M
May 31, 2026 74.90M
April 30, 2026 71.25M
March 31, 2026 170.35M
February 28, 2026 191.99M
January 31, 2026 194.57M
December 31, 2025 192.77M
Date Value
November 30, 2025 187.77M
October 31, 2025 188.56M
September 30, 2025 177.95M
August 31, 2025 160.74M
July 31, 2025 158.93M
June 30, 2025 153.34M
May 31, 2025 141.26M
April 30, 2025 131.77M

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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New Capital US Growth CHF Ord Acc 380.54M
iMGP US Value C CHF HP 31.15M
CT (Lux) US Contrarian Core Eqs ZFH CHF 635.11M
AB SICAV I-Select US Equity Portfolio A CHF H 9.051B
AB SICAV I-Concentrated US Equity Pf I CHF H 245.50M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1615061501", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1615061501", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.