Wellington Global Health Care Eq USD UN A1 DisU (IE00022RDAO3)

12.02 -0.14 (-1.12%) USD  |  Aug 28 2026
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IE00022RDAO3 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
July 31, 2026 1.105B
June 30, 2026 1.141B
May 31, 2026 1.084B
April 30, 2026 1.079B
March 31, 2026 1.093B
February 28, 2026 1.188B
January 31, 2026 1.179B
December 31, 2025 1.192B
Date Value
November 30, 2025 1.220B
October 31, 2025 1.149B
September 30, 2025 1.367B
August 31, 2025 1.710B
July 31, 2025 1.661B
June 30, 2025 1.715B
May 31, 2025 1.717B
April 30, 2025 1.810B

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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AB SICAV I-International Health Care Pf AX USD 3.534B
Janus Henderson Global Life Sciences B2 USD 5.451B
Pictet - Longevity - Z USD 330.14M
Bellevue F (Lux) Bellevue Obesity Solutions B USD 28.72M
JPM Global Healthcare C Dist USD 3.322B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00022RDAO3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00022RDAO3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.