Wellington Opportunistic Fixed Inc USD N Acc BRL H (IE000E6BCAM9)

14.16 -0.92 (-6.13%) USD  |  Oct 27 2026
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IE000E6BCAM9 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
September 30, 2026 784.97M
August 31, 2026 810.53M
July 31, 2026 814.48M
June 30, 2026 784.80M
May 31, 2026 780.06M
April 30, 2026 779.34M
Date Value
March 31, 2026 769.68M
February 28, 2026 794.72M
January 31, 2026 762.29M
December 31, 2025 817.16M
November 30, 2025 789.62M
October 31, 2025 787.60M

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 FCP I-Short Duration Bond Portfolio AX USD 380.16M
Goldman Sachs Global Fixed Income Pf Base USD 23.84M
HSBC GIF - Global Bond AD 43.59M
HSBC GIF - US Dollar Bond PD 115.37M
BGF World Bond Fund A1 USD 967.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000E6BCAM9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000E6BCAM9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.