Wellington Opportunistic Fixed Inc USD D Q1 DisU (IE00BL4PQQ52)
8.505
-0.05
(-0.54%)
USD |
Aug 28 2026
IE00BL4PQQ52 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| 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.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BL4PQQ52", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BL4PQQ52", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |