Wellington Euro High Yield Bond EUR D Q1 DisU (IE000HT1CG20)
10.08
0.00 (0.00%)
EUR |
Aug 28 2026
IE000HT1CG20 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.482B |
| June 30, 2026 | 1.425B |
| May 31, 2026 | 1.399B |
| April 30, 2026 | 1.323B |
| March 31, 2026 | 1.265B |
| February 28, 2026 | 1.358B |
| January 31, 2026 | 1.233B |
| December 31, 2025 | 1.143B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.121B |
| October 31, 2025 | 1.119B |
| September 30, 2025 | 961.47M |
| August 31, 2025 | 917.30M |
| July 31, 2025 | 892.77M |
| June 30, 2025 | 704.49M |
| May 31, 2025 | 681.68M |
| April 30, 2025 | 604.45M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000HT1CG20", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000HT1CG20", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |