Capital Group American Bal Fd (LUX) ZL HKD (LU3438599709)

118.52 +0.35 (+0.30%) HKD  |  Oct 28 2026
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LU3438599709 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

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 A2 HKD 11.27B
Allianz Income and Growth AM (HKD) 56.97B
Franklin Income A (Mdis) HKD 14.00B
HSBC GIF US Income Focused AM2HKD 425.44M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3438599709", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3438599709", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.