Wellington Opportunistic Fixed Inc USD DL Q1 DisU (IE00BL4PQP46)

8.465 -0.05 (-0.54%) USD  |  Aug 28 2026
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IE00BL4PQP46 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 814.46M
June 30, 2026 784.77M
May 31, 2026 780.03M
April 30, 2026 779.31M
March 31, 2026 769.66M
February 28, 2026 794.70M
January 31, 2026 762.27M
December 31, 2025 817.14M
Date Value
November 30, 2025 789.60M
October 31, 2025 787.58M
September 30, 2025 785.42M
August 31, 2025 791.26M
July 31, 2025 780.45M
June 30, 2025 793.22M
May 31, 2025 776.45M
April 30, 2025 791.01M

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:IE00BL4PQP46", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BL4PQP46", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.