Wellington Enduring Infra Assets GBP S A1 DisU (IE00BKFHS670)

15.03 +0.02 (+0.12%) GBP  |  Aug 28 2026
More

IE00BKFHS670 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 2.333B
June 30, 2026 2.253B
May 31, 2026 2.197B
April 30, 2026 2.110B
March 31, 2026 1.742B
February 28, 2026 1.593B
January 31, 2026 1.281B
December 31, 2025 1.071B
Date Value
November 30, 2025 1.032B
October 31, 2025 899.18M
September 30, 2025 846.01M
August 31, 2025 813.97M
July 31, 2025 804.31M
June 30, 2025 804.88M
May 31, 2025 703.08M
April 30, 2025 666.06M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
First Sentier Gbl Listed Infr VI Dist GBP 835.08M
FTGF ClearBridgeInfra Val Pr GBP Dis (Q) 1.602B
ATLAS Global Infrastructure A GBP Unhedged Inc 1.504B
C&S Global Listed Infrastructure F Inc GBP 355.62M
Mercer Pass CT Listed Infra UCITS CCF A17-0.5-GBP 749.76M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BKFHS670", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BKFHS670", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.