Capital Group US Corporate Bond (LUX) Cgdh-EUR (LU2227288607)

7.895 -0.01 (-0.07%) EUR  |  Aug 26 2026
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LU2227288607 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 688.13M
June 30, 2026 702.40M
May 31, 2026 706.13M
April 30, 2026 702.84M
March 31, 2026 752.97M
February 28, 2026 780.47M
January 31, 2026 785.90M
December 31, 2025 788.77M
Date Value
November 30, 2025 815.67M
October 31, 2025 812.58M
September 30, 2025 813.20M
August 31, 2025 833.02M
July 31, 2025 822.44M
June 30, 2025 819.23M
May 31, 2025 797.42M
April 30, 2025 811.50M

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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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 17.50M
ERSTE BOND USA CORPORATE EUR R01 VA 92.12M
MFS Meridian Funds-US Corporate Bond WH1 EUR 475.68M
Nordea 1 - US Corporate Bond E EUR 1.033B
Eastspring Investments-US Corporate Bond REH 2.844B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2227288607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2227288607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.