American Funds Capital World Bond Fund R5 (RCWFX)
15.82
-0.02
(-0.13%)
USD |
Sep 11 2026
RCWFX Share Class Assets Under Management: 19.23M 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 | 19.23M |
| July 31, 2026 | 19.26M |
| June 30, 2026 | 19.53M |
| May 29, 2026 | 21.43M |
| April 30, 2026 | 21.65M |
| March 31, 2026 | 21.81M |
| February 27, 2026 | 22.47M |
| January 30, 2026 | 22.69M |
| December 31, 2025 | 21.94M |
| November 28, 2025 | 21.84M |
| October 31, 2025 | 21.84M |
| September 30, 2025 | 22.24M |
| August 29, 2025 | 24.03M |
| July 31, 2025 | 24.17M |
| June 30, 2025 | 24.39M |
| May 30, 2025 | 24.15M |
| April 30, 2025 | 24.34M |
| March 31, 2025 | 23.85M |
| February 28, 2025 | 23.42M |
| January 31, 2025 | 22.65M |
| December 31, 2024 | 23.70M |
| November 29, 2024 | 24.69M |
| October 31, 2024 | 24.89M |
| September 30, 2024 | 25.95M |
| August 30, 2024 | 25.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.84M |
| June 28, 2024 | 24.93M |
| May 31, 2024 | 24.80M |
| April 30, 2024 | 24.75M |
| March 28, 2024 | 25.47M |
| February 29, 2024 | 25.34M |
| January 31, 2024 | 26.50M |
| December 29, 2023 | 27.11M |
| November 30, 2023 | 25.84M |
| October 31, 2023 | 24.76M |
| September 29, 2023 | 24.74M |
| August 31, 2023 | 25.46M |
| July 31, 2023 | 26.08M |
| June 30, 2023 | 26.30M |
| May 31, 2023 | 26.50M |
| May 22, 2023 | 26.81M |
| May 19, 2023 | 26.82M |
| May 18, 2023 | 30.67M |
| May 17, 2023 | 30.92M |
| May 16, 2023 | 31.03M |
| May 15, 2023 | 31.12M |
| May 12, 2023 | 31.14M |
| May 11, 2023 | 31.30M |
| May 10, 2023 | 31.30M |
| May 09, 2023 | 31.22M |
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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Maximum
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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:RCWFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RCWFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |