Capital Group American Bal Fd (LUX) B USD (LU2343843681)
14.37
+0.04
(+0.29%)
USD |
Oct 28 2026
LU2343843681 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 |
|---|---|
| September 30, 2026 | 2.263B |
| August 31, 2026 | 2.246B |
| July 31, 2026 | 2.051B |
| June 30, 2026 | 1.806B |
| May 31, 2026 | 1.698B |
| April 30, 2026 | 1.594B |
| March 31, 2026 | 1.429B |
| February 28, 2026 | 1.410B |
| January 31, 2026 | 1.319B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.205B |
| November 30, 2025 | 1.128B |
| October 31, 2025 | 928.92M |
| September 30, 2025 | 866.73M |
| August 31, 2025 | 818.79M |
| July 31, 2025 | 798.13M |
| June 30, 2025 | 792.55M |
| May 31, 2025 | 771.91M |
| April 30, 2025 | 746.94M |
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
| Janus Henderson Balanced A5m USD | 11.27B |
| Franklin Income A (acc) USD | 14.00B |
| Allianz Income and Growth BMg9 (USD) | 56.97B |
| Janus Selection Balanced A USD Acc | 370.44M |
| HSBC GIF US Income Focused AM2 | 425.44M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2343843681", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2343843681", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |