Capital Group Multi-Sector Inc (LUX) Bdm USD (LU2530434310)

10.35 -0.01 (-0.10%) USD  |  Jun 10 2026
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LU2530434310 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
May 31, 2026 2.810B
April 30, 2026 2.808B
March 31, 2026 2.733B
February 28, 2026 2.868B
January 31, 2026 2.831B
December 31, 2025 2.703B
November 30, 2025 2.717B
Date Value
October 31, 2025 2.628B
September 30, 2025 2.564B
August 31, 2025 2.403B
July 31, 2025 2.273B
June 30, 2025 2.185B
May 31, 2025 2.013B
April 30, 2025 1.938B

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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AB FCP I-Short Duration Bond Portfolio AJ USD 425.02M
Barings Global Bond Fund A USD Inc 85.42M
iShares World ex-Euro Gov Bond Index Flex USD Acc 1.420B
Amundi Funds Global Gov Bond - A USD C 75.52M
MSIF Global Bond Fund B USD Acc 1.284B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2530434310", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2530434310", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.