Wellington World Bond USD DL Q1 DisU (IE00BL3NH014)

10.21 -0.02 (-0.17%) USD  |  Aug 28 2026
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IE00BL3NH014 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 358.73M
June 30, 2026 264.39M
May 31, 2026 287.00M
April 30, 2026 297.61M
March 31, 2026 255.38M
February 28, 2026 263.29M
January 31, 2026 262.61M
December 31, 2025 242.56M
Date Value
November 30, 2025 240.80M
October 31, 2025 236.80M
September 30, 2025 238.81M
August 31, 2025 242.53M
July 31, 2025 237.52M
June 30, 2025 241.33M
May 31, 2025 234.80M
April 30, 2025 226.94M

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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AB FCP I-Short Duration Bond Portfolio AX USD 418.28M
Goldman Sachs Global Fixed Income Pf Base USD 24.20M
HSBC GIF - Global Bond AD 47.01M
HSBC GIF - US Dollar Bond PD 127.12M
BGF World Bond Fund A1 USD 971.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BL3NH014", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BL3NH014", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.