Capital Group EM Equity Fund (LUX) P USD (LU1862458905)

196.17 +1.19 (+0.61%) USD  |  Aug 26 2026
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LU1862458905 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 250.38M
June 30, 2026 255.81M
May 31, 2026 308.96M
April 30, 2026 282.02M
March 31, 2026 250.94M
February 28, 2026 288.66M
January 31, 2026 279.57M
December 31, 2025 257.24M
Date Value
November 30, 2025 254.24M
October 31, 2025 257.43M
September 30, 2025 254.44M
August 31, 2025 241.43M
July 31, 2025 235.63M
June 30, 2025 234.05M
May 31, 2025 222.11M
April 30, 2025 213.21M

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 FCP I-Emerging Markets Growth Portfolio I USD 698.03M
The Emerging World Fund USD Institutional 91.19M
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 72.03M
Goldman Sachs EMs Eq Pf Base USD 3.981B
HSBC GIF Global Emerging Markets Equity AD 734.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1862458905", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1862458905", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.