American Funds Capital World Bond Fund R6 (RCWGX)
15.80
-0.03
(-0.19%)
USD |
Sep 11 2026
RCWGX Share Class Assets Under Management: 5.156B 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 | 5.156B |
| July 31, 2026 | 4.937B |
| June 30, 2026 | 4.877B |
| May 29, 2026 | 4.941B |
| April 30, 2026 | 4.914B |
| March 31, 2026 | 4.731B |
| February 27, 2026 | 4.971B |
| January 30, 2026 | 4.928B |
| December 31, 2025 | 4.656B |
| November 28, 2025 | 4.726B |
| October 31, 2025 | 4.700B |
| September 30, 2025 | 4.708B |
| August 29, 2025 | 4.666B |
| July 31, 2025 | 4.568B |
| June 30, 2025 | 4.636B |
| May 30, 2025 | 4.514B |
| April 30, 2025 | 4.516B |
| March 31, 2025 | 4.467B |
| February 28, 2025 | 4.509B |
| January 31, 2025 | 4.413B |
| December 31, 2024 | 4.324B |
| November 29, 2024 | 4.368B |
| October 31, 2024 | 4.144B |
| September 30, 2024 | 4.240B |
| August 30, 2024 | 4.171B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.101B |
| June 28, 2024 | 3.931B |
| May 31, 2024 | 3.682B |
| April 30, 2024 | 3.662B |
| March 28, 2024 | 3.448B |
| February 29, 2024 | 3.383B |
| January 31, 2024 | 3.418B |
| December 29, 2023 | 3.128B |
| November 30, 2023 | 2.984B |
| October 31, 2023 | 2.819B |
| September 29, 2023 | 2.839B |
| August 31, 2023 | 2.901B |
| July 31, 2023 | 2.910B |
| June 30, 2023 | 2.859B |
| May 31, 2023 | 2.921B |
| May 22, 2023 | 2.921B |
| May 19, 2023 | 2.924B |
| May 18, 2023 | 2.922B |
| May 17, 2023 | 2.944B |
| May 16, 2023 | 2.956B |
| May 15, 2023 | 2.965B |
| May 12, 2023 | 2.967B |
| May 11, 2023 | 2.983B |
| May 10, 2023 | 2.982B |
| May 09, 2023 | 2.967B |
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:RCWGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RCWGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |