Wellington Strategic European Equity EUR S Q1 DisU (IE000X1S9XC9)

14.22 -0.08 (-0.57%) EUR  |  Sep 01 2026
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IE000X1S9XC9 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 5.164B
June 30, 2026 5.090B
May 31, 2026 5.197B
April 30, 2026 5.177B
March 31, 2026 5.062B
February 28, 2026 5.499B
January 31, 2026 5.322B
December 31, 2025 5.092B
Date Value
November 30, 2025 5.032B
October 31, 2025 4.981B
September 30, 2025 4.881B
August 31, 2025 4.889B
July 31, 2025 4.808B
June 30, 2025 4.577B
May 31, 2025 4.496B
April 30, 2025 3.968B

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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Comgest Growth Europe EUR Acc 1.725B
BGF Euro-Markets A2 EUR 1.301B
Arca Azioni Europa Climate Impact 763.28M
Anima Selezione Europa B 1.145B
Eurizon Azioni Area Euro 459.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000X1S9XC9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000X1S9XC9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.