Capital Group American Bal Fd (LUX) BLfdxmh-EUR (LU3099064548)

11.01 +0.03 (+0.28%) EUR  |  Oct 28 2026
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LU3099064548 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
September 30, 2026 2.263B
August 31, 2026 2.246B
July 31, 2026 2.051B
June 30, 2026 1.806B
May 31, 2026 1.698B
April 30, 2026 1.594B
March 31, 2026 1.429B
February 28, 2026 1.410B
January 31, 2026 1.319B
Date Value
December 31, 2025 1.205B
November 30, 2025 1.128B
October 31, 2025 928.92M
September 30, 2025 866.73M
August 31, 2025 818.79M
July 31, 2025 798.13M
June 30, 2025 792.55M
May 31, 2025 771.91M
April 30, 2025 746.94M

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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Janus Henderson Balanced I1m HEUR 11.27B
Franklin Income I (Ydis) EUR-H1 14.00B
Allianz Income and Growth P (H2-EUR) 56.97B
HSBC GIF US Income Focused AM3HEUR 425.44M
Allianz Select Income and Growth AM (H2-EUR) 323.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3099064548", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3099064548", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.