Capital Group EM Debt Fund (LUX) Bgdh-EUR (LU2339910312)

10.37 -0.02 (-0.17%) EUR  |  Aug 27 2026
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LU2339910312 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 1.627B
June 30, 2026 1.630B
May 31, 2026 1.612B
April 30, 2026 1.632B
March 31, 2026 1.587B
February 28, 2026 1.693B
January 31, 2026 1.665B
December 31, 2025 1.641B
Date Value
November 30, 2025 1.505B
October 31, 2025 1.478B
September 30, 2025 1.485B
August 31, 2025 1.452B
July 31, 2025 1.401B
June 30, 2025 1.368B
May 31, 2025 1.302B
April 30, 2025 1.262B

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 1.253B
SEI Emerging Markets Debt EUR Inst A 831.19M
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 155.10M
Aviva Investors Emerging Markets Loc Cur Bd A EUR 1.461B
Goldman Sachs Em Mkts Debt Local Pf E EUR 727.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2339910312", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2339910312", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.