Wellington Opportunistic EM Dbt EUR S Q1 DisH (IE00BLRPPM19)

8.079 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00BLRPPM19 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 1.592B
June 30, 2026 1.614B
May 31, 2026 1.635B
April 30, 2026 1.636B
March 31, 2026 1.598B
February 28, 2026 1.681B
January 31, 2026 1.669B
December 31, 2025 1.638B
Date Value
November 30, 2025 1.639B
October 31, 2025 1.659B
September 30, 2025 1.634B
August 31, 2025 1.605B
July 31, 2025 1.560B
June 30, 2025 1.563B
May 31, 2025 1.503B
April 30, 2025 1.480B

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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GS EM Debt HC-P Cap EUR (HG i) 4.876B
Mediolanum Mercados Emergentes S-A, FI 103.87M
Euromobiliare Pictet Emerging Markets Bond A 90.23M
Amundi Obbligazionario Paesi Emergenti a dist A 320.32M
BNL Obbligazioni Emergenti 20.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLRPPM19", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLRPPM19", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.