Capital Group Global Corp Bond (LUX) ZLd USD (LU2639035521)

10.58 +0.04 (+0.40%) USD  |  Aug 25 2026
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LU2639035521 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 6.717B
March 31, 2026 6.652B
February 28, 2026 6.916B
January 31, 2026 6.379B
December 31, 2025 5.540B
November 30, 2025 5.201B
October 31, 2025 4.757B
Date Value
September 30, 2025 4.473B
August 31, 2025 4.194B
July 31, 2025 3.463B
June 30, 2025 3.364B
May 31, 2025 3.220B
April 30, 2025 3.130B

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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Invesco Environmental Climate Opp Bd A USD SD 44.21M
Schroder ISF Global Corporate Bond B Dis USD AV 2.311B
Goldman Sachs Glo Credit Pf (Hdg) Base USD 4.663B
Amundi Funds Global Corporate Bond - A USD C 439.72M
BGF Global Corporate Bond Fund E2 USD 1.485B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2639035521", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2639035521", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.