Capital Group World Dividend Growers (LUX) ZLd CHF (LU2554577481)

24.53 -0.17 (-0.67%) CHF  |  Aug 27 2026
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LU2554577481 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 438.82M
March 31, 2026 414.88M
February 28, 2026 433.74M
January 31, 2026 411.80M
December 31, 2025 395.43M
November 30, 2025 389.22M
October 31, 2025 378.13M
Date Value
September 30, 2025 369.68M
August 31, 2025 360.13M
July 31, 2025 348.24M
June 30, 2025 349.48M
May 31, 2025 334.61M
April 30, 2025 312.68M

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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LLB Aktien Dividendenperlen Global (CHF) T 285.47M
Swiss Life Funds (LUX) Eq Gl High Div R CHF 194.09M
UBS (Lux) Global Quality Div Eq Fd (CHF h) P-acc 801.59M
UBS (Lux) Eq SICAV Global High Div USD CHF h Pd 1.273B
DWS Invest Top Dividend CHF LCH (P) 2.939B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2554577481", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2554577481", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.