Capital Group Cap Inc Builder (LUX) Bfdmh-CNH (LU1963344673)

87.55 +1.18 (+1.36%) CNH  |  Jun 11 2026
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LU1963344673 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
May 31, 2026 1.293B
April 30, 2026 1.201B
March 31, 2026 1.084B
February 28, 2026 1.080B
January 31, 2026 996.67M
December 31, 2025 913.84M
November 30, 2025 897.01M
Date Value
October 31, 2025 867.12M
September 30, 2025 834.10M
August 31, 2025 787.93M
July 31, 2025 711.80M
June 30, 2025 657.15M
May 31, 2025 586.02M
April 30, 2025 537.98M

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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HSBC Portfolios - World Selection 4 AMHRMB 942.32M
HSBC Portfolios - World Selection 5 AMHRMB 452.50M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1963344673", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1963344673", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.