Capital Group Global Corp Bond (LUX) C USD (LU1868822021)

13.38 +0.05 (+0.40%) USD  |  Aug 25 2026
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LU1868822021 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 6.794B
June 30, 2026 6.730B
May 31, 2026 6.742B
April 30, 2026 6.717B
March 31, 2026 6.652B
February 28, 2026 6.916B
January 31, 2026 6.379B
December 31, 2025 5.540B
Date Value
November 30, 2025 5.201B
October 31, 2025 4.757B
September 30, 2025 4.473B
August 31, 2025 4.194B
July 31, 2025 3.463B
June 30, 2025 3.364B
May 31, 2025 3.220B
April 30, 2025 3.130B

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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Schroder ISF Global Corporate Bond A Acc USD 2.311B
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc --
BGF Global Corporate Bond Fund A2 USD 1.485B
JPM Global Corporate Bond A Acc USD 6.108B
UBS (Lux) Bond S - Glob Corporates (USD) I-X-acc 821.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1868822021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1868822021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.