Wellington Global High Yield Bond EUR DL AccH (IE000OK7SG96)

9.970 +0.03 (+0.26%) EUR  |  May 20 2026
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IE000OK7SG96 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 Data

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Total Assets Under Management Definition

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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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BGF Global High Yield Bond Fund A1 EUR Hedged 1.935B
AB FCP I-Global High Yield Portfolio A EUR 12.21B
AXA WF Global Hg Yld Bds F Dis EUR H 835.16M
Muzinich Global High Yield Hgd EUR Acc A 201.59M
Templeton Global High Yield I (acc) EUR --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000OK7SG96", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000OK7SG96", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.