Capital Group European Core Equity (LUX) Bgdmh-USD (LU1669199751)

49.59 +0.03 (+0.07%) USD  |  Aug 26 2026
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LU1669199751 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 158.35M
June 30, 2026 155.44M
May 31, 2026 139.97M
April 30, 2026 137.39M
March 31, 2026 131.43M
February 28, 2026 144.97M
January 31, 2026 140.26M
December 31, 2025 135.22M
Date Value
November 30, 2025 138.24M
October 31, 2025 144.05M
September 30, 2025 141.27M
August 31, 2025 138.24M
July 31, 2025 135.94M
June 30, 2025 136.60M
May 31, 2025 137.61M
April 30, 2025 131.00M

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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AB SICAV I-Eurozone Growth Portfolio AX USD 124.14M
Ninety One GSF European Equity C Inc USD 1.025B
Franklin Mutual European N (acc) USD 688.41M
Eastspring Investments-Pan European A 92.22M
Schroder ISF EURO Equity A1 Acc USD 859.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1669199751", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1669199751", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.