Wellington Global High Yield Bond GBP N Q1 DisH (IE00BMCDJS11)

9.412 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BMCDJS11 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 944.56M
June 30, 2026 927.23M
May 31, 2026 949.90M
April 30, 2026 944.37M
March 31, 2026 929.76M
February 28, 2026 988.03M
January 31, 2026 962.25M
December 31, 2025 771.36M
Date Value
November 30, 2025 764.05M
October 31, 2025 763.75M
September 30, 2025 700.93M
August 31, 2025 689.65M
July 31, 2025 655.69M
June 30, 2025 642.76M
May 31, 2025 610.78M
April 30, 2025 598.94M

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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BGF Global High Yield Bond Fund D2 GBP Hedged 2.006B
AB SICAV I-Short Duration High Yield Pf IT GBP H 1.449B
AB FCP I-Global High Yield Portfolio IT GBP H 11.19B
Aviva Investors Global High Yield Bond Amh GBP 3.432B
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BMCDJS11", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BMCDJS11", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.