Capital Group Global New Perspective (LUX) Cdh-JPY (LU2641784280)

3314.00 -3.00 (-0.09%) JPY  |  Aug 28 2026
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LU2641784280 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 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
Date Value
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

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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BSF Systematic World Equity Fund I2 JPY 3.242B
Wellington Global Quality Growth Fd JPY J AccU 7.246B
Dimensional Global Core Equity JPY Acc 9.941B
Global Opps Access Global Equit II JPY-hgd F-acc 2.694B
GQG Partners Global Equity I ACC JPY 3.953B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2641784280", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2641784280", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.