American Funds Capital World Bond Fund R1 (RCWAX)
15.57
-0.03
(-0.19%)
USD |
Sep 11 2026
RCWAX Share Class Assets Under Management: 5.541M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 5.541M |
| July 31, 2026 | 5.524M |
| June 30, 2026 | 5.548M |
| May 29, 2026 | 5.186M |
| April 30, 2026 | 5.193M |
| March 31, 2026 | 5.148M |
| February 27, 2026 | 5.318M |
| January 30, 2026 | 5.274M |
| December 31, 2025 | 5.661M |
| November 28, 2025 | 5.563M |
| October 31, 2025 | 5.551M |
| September 30, 2025 | 5.553M |
| August 29, 2025 | 5.673M |
| July 31, 2025 | 5.690M |
| June 30, 2025 | 5.792M |
| May 30, 2025 | 5.641M |
| April 30, 2025 | 5.685M |
| March 31, 2025 | 5.505M |
| February 28, 2025 | 5.636M |
| January 31, 2025 | 5.610M |
| December 31, 2024 | 5.559M |
| November 29, 2024 | 5.583M |
| October 31, 2024 | 5.578M |
| September 30, 2024 | 5.954M |
| August 30, 2024 | 5.896M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.869M |
| June 28, 2024 | 5.650M |
| May 31, 2024 | 5.389M |
| April 30, 2024 | 5.364M |
| March 28, 2024 | 5.419M |
| February 29, 2024 | 5.338M |
| January 31, 2024 | 5.402M |
| December 29, 2023 | 5.616M |
| November 30, 2023 | 5.346M |
| October 31, 2023 | 5.104M |
| September 29, 2023 | 5.155M |
| August 31, 2023 | 5.400M |
| July 31, 2023 | 5.566M |
| June 30, 2023 | 5.663M |
| May 31, 2023 | 5.384M |
| May 22, 2023 | 5.404M |
| May 19, 2023 | 5.417M |
| May 18, 2023 | 5.418M |
| May 17, 2023 | 5.461M |
| May 16, 2023 | 5.478M |
| May 15, 2023 | 5.491M |
| May 12, 2023 | 5.497M |
| May 11, 2023 | 5.527M |
| May 10, 2023 | 5.519M |
| May 09, 2023 | 5.492M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RCWAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RCWAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |