L&G Global Aggregate Ex-Japan Bond C JPY Acc (LU2637410999)

127.53 -0.18 (-0.14%) JPY  |  Aug 27 2026
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LU2637410999 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 678.94M
June 30, 2026 670.34M
May 31, 2026 637.04M
April 30, 2026 632.79M
March 31, 2026 608.05M
February 28, 2026 628.15M
January 31, 2026 613.48M
December 31, 2025 566.26M
Date Value
November 30, 2025 559.96M
October 31, 2025 556.64M
September 30, 2025 552.45M
August 31, 2025 501.42M
July 31, 2025 492.89M
June 30, 2025 496.41M
May 31, 2025 481.19M
April 30, 2025 479.56M

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) Ch-JPY 831.08M
Vanguard Global Bond Index Inst Plus JPY Hdg Acc 30.78B
PIMCO GIS Income E Class JPY (Hgd) Inc 227.17M
Capital Group Gl High Inc Opps (LUX) C JPY 2.176B
Templeton Global Bond I (Mdis) JPY --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2637410999", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2637410999", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.