Capital Group American Bal Fd (LUX) Bfdxmh-JPY (LU3267875071)

2105.00 +6.00 (+0.29%) JPY  |  Oct 28 2026
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LU3267875071 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
Date Value
May 31, 2026 1.698B
April 30, 2026 1.594B
March 31, 2026 1.429B

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 Selection Balanced I JPY Acc 370.44M
Franklin Income Y (Mdis) JPY 14.00B
HSBC GIF US Income Focused AM3HJPY 425.44M
Allianz Income and Growth AM (JPY) 56.97B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3267875071", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3267875071", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.