Wellington Global Property JPY S Q1 DisU (IE000OXR0C79)

11850.00 -59.00 (-0.50%) JPY  |  Aug 28 2026
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IE000OXR0C79 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 96.82M
June 30, 2026 93.57M
May 31, 2026 89.59M
April 30, 2026 116.65M
March 31, 2026 106.13M
February 28, 2026 117.92M
January 31, 2026 109.83M
December 31, 2025 104.77M
Date Value
November 30, 2025 107.58M
October 31, 2025 103.93M
September 30, 2025 111.09M
August 31, 2025 110.23M
July 31, 2025 106.61M
June 30, 2025 113.66M
May 31, 2025 118.31M
April 30, 2025 121.71M

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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HSBC GIF Global Real Estate Equity ZBFIX8.5JPY 792.96M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000OXR0C79", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000OXR0C79", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.