Capital Group World Gro and Inc (LUX) B USD (LU1991130896)
22.15
-0.06
(-0.28%)
USD |
Aug 28 2026
LU1991130896 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 601.64M |
| June 30, 2026 | 596.53M |
| May 31, 2026 | 537.86M |
| April 30, 2026 | 488.44M |
| March 31, 2026 | 547.54M |
| February 28, 2026 | 664.48M |
| January 31, 2026 | 653.47M |
| December 31, 2025 | 621.71M |
| Date | Value |
|---|---|
| November 30, 2025 | 614.62M |
| October 31, 2025 | 627.79M |
| September 30, 2025 | 600.99M |
| August 31, 2025 | 573.24M |
| July 31, 2025 | 557.32M |
| June 30, 2025 | 551.98M |
| May 31, 2025 | 519.48M |
| April 30, 2025 | 442.93M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1991130896", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1991130896", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |