Capital Group Global New Perspective (LUX) C JPY (LU2641783803)
5895.00
+10.00
(+0.17%)
JPY |
Aug 28 2026
LU2641783803 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 14.79B |
| June 30, 2026 | 14.95B |
| May 31, 2026 | 14.88B |
| April 30, 2026 | 14.06B |
| March 31, 2026 | 12.89B |
| February 28, 2026 | 13.90B |
| January 31, 2026 | 13.89B |
| December 31, 2025 | 13.35B |
| November 30, 2025 | 13.20B |
| October 31, 2025 | 13.22B |
| September 30, 2025 | 12.92B |
| August 31, 2025 | 12.31B |
| July 31, 2025 | 12.04B |
| June 30, 2025 | 11.83B |
| May 31, 2025 | 11.19B |
| April 30, 2025 | 10.40B |
| March 31, 2025 | 9.997B |
| Date | Value |
|---|---|
| February 28, 2025 | 10.56B |
| January 31, 2025 | 10.59B |
| December 31, 2024 | 9.897B |
| November 30, 2024 | 9.944B |
| October 31, 2024 | 9.493B |
| September 30, 2024 | 9.719B |
| August 31, 2024 | 9.433B |
| July 31, 2024 | 8.946B |
| June 30, 2024 | 8.745B |
| May 31, 2024 | 8.386B |
| April 30, 2024 | 7.870B |
| March 31, 2024 | 8.006B |
| February 29, 2024 | 7.637B |
| January 31, 2024 | 7.168B |
| December 31, 2023 | 6.916B |
| November 30, 2023 | 6.451B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2641783803", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2641783803", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |