Capital Group New Economy Fund (LUX) Cgd EUR (LU2227286734)
22.70
+0.01
(+0.03%)
EUR |
Aug 28 2026
LU2227286734 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 | 2.023B |
| June 30, 2026 | 2.081B |
| May 31, 2026 | 1.917B |
| April 30, 2026 | 1.574B |
| March 31, 2026 | 1.241B |
| February 28, 2026 | 1.345B |
| January 31, 2026 | 1.324B |
| December 31, 2025 | 1.302B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.257B |
| October 31, 2025 | 1.250B |
| September 30, 2025 | 1.168B |
| August 31, 2025 | 1.027B |
| July 31, 2025 | 1.004B |
| June 30, 2025 | 1.022B |
| May 31, 2025 | 948.22M |
| April 30, 2025 | 887.26M |
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
| DNB Fund - Future Waves A (ACC) EUR | 30.16M |
| Cinvest Multigestion/Creand World Equities I, FI | 10.82M |
| Financialfond A, FI | 10.56M |
| Fonvalcem A, FI | 6.848M |
| Gesinter World Selection, FI | 7.211M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2227286734", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2227286734", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |