Wellington Opportunistic EM Debt II EUR S Q1 DisH (LU0629164780)

6.622 -0.01 (-0.15%) EUR  |  Aug 28 2026
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LU0629164780 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 996.63M
June 30, 2026 992.61M
May 31, 2026 1.017B
April 30, 2026 1.017B
March 31, 2026 966.07M
February 28, 2026 1.044B
January 31, 2026 1.038B
December 31, 2025 1.006B
Date Value
November 30, 2025 1.005B
October 31, 2025 994.91M
September 30, 2025 958.05M
August 31, 2025 949.26M
July 31, 2025 915.12M
June 30, 2025 801.48M
May 31, 2025 770.50M
April 30, 2025 769.23M

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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Arca Bond Paesi Emergenti P 1.209B
PIMCO GIS Emerging Mkts Bd Inst EUR Hgd Acc 4.526M
Eurizon Fund II - Emerging Bond Tot Rtn Z EUR 1.219B
MMA II - Emerging Markets Debt EUR-hedged F-acc 8.141B
Neuberger Sht Dur EM Dbt EUR I Acc 5.376B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0629164780", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0629164780", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.