Capital Group Asian Horizon Fund (LUX) B EUR (LU2260168138)

11.46 +0.02 (+0.22%) EUR  |  Aug 28 2026
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LU2260168138 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
April 30, 2026 66.61M
March 31, 2026 56.95M
February 28, 2026 63.87M
January 31, 2026 59.80M
December 31, 2025 55.42M
November 30, 2025 53.59M
October 31, 2025 54.34M
Date Value
September 30, 2025 52.23M
August 31, 2025 49.94M
July 31, 2025 133.02M
June 30, 2025 133.32M
May 31, 2025 126.80M
April 30, 2025 120.75M

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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Median

Total Assets Under Management Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 2.555M
Barings Asia Growth Fund A EUR Inc 124.95M
Interfund Equity Pacific ex Japan I 174.16M
BNPP Asia ex-Japan Eqty Clsc EUR Cap 317.59M
KBC Equity New Asia Cap 347.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2260168138", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2260168138", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.