Capital Group Global Tot Rtn Bond (LUX) ZL JPY (LU2394813708)

1665.00 -1.00 (-0.06%) JPY  |  Aug 26 2026
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LU2394813708 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 226.44M
March 31, 2026 220.33M
February 28, 2026 230.26M
January 31, 2026 232.59M
December 31, 2025 225.56M
November 30, 2025 227.50M
October 31, 2025 229.65M
Date Value
September 30, 2025 233.48M
August 31, 2025 233.06M
July 31, 2025 223.60M
June 30, 2025 236.97M
May 31, 2025 228.60M
April 30, 2025 233.13M

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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Capital Group Global Bond Fund (LUX) C JPY 886.76M
Capital Group Gl High Inc Opps (LUX) C JPY 2.176B
Templeton Global Bond I (Mdis) JPY --
BGF Fixed Income Global Opportunities I2 JPY Hgd 9.182B
Schroder ISF Global Bond I Acc JPY H 1.162B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2394813708", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2394813708", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.