Wellington Glo Crdt Sh Duration GBP S Q1 DisH (IE00BYWR9987)

10.63 -0.01 (-0.13%) GBP  |  Aug 28 2026
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IE00BYWR9987 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 163.54M
June 30, 2026 161.74M
May 31, 2026 163.19M
April 30, 2026 163.56M
March 31, 2026 159.04M
February 28, 2026 162.54M
January 31, 2026 164.22M
December 31, 2025 161.12M
Date Value
November 30, 2025 158.71M
October 31, 2025 157.02M
September 30, 2025 120.79M
August 31, 2025 120.69M
July 31, 2025 117.38M
June 30, 2025 121.15M
May 31, 2025 118.29M
April 30, 2025 116.87M

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc --
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 168.74M
BGF Global Corporate Bond Fund X4 GBP Hedged 1.485B
JPM Global Corporate Bond A Dist GBP Hedged 6.108B
MFS Meridian Funds-Global Credit I1 GBP 264.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYWR9987", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYWR9987", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.