Wellington Global Impact Bond USD S Q1 DisU (IE00BMVT9352)
9.189
-0.02
(-0.25%)
USD |
Aug 28 2026
IE00BMVT9352 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 | 1.099B |
| June 30, 2026 | 1.094B |
| May 31, 2026 | 1.068B |
| April 30, 2026 | 1.060B |
| March 31, 2026 | 1.027B |
| February 28, 2026 | 1.075B |
| January 31, 2026 | 1.072B |
| December 31, 2025 | 1.040B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.084B |
| October 31, 2025 | 1.066B |
| September 30, 2025 | 1.091B |
| August 31, 2025 | 1.079B |
| July 31, 2025 | 1.055B |
| June 30, 2025 | 1.062B |
| May 31, 2025 | 1.044B |
| April 30, 2025 | 1.052B |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BMVT9352", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BMVT9352", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |