Wellington Em Markets Research Equity USD T AccU (LU1344779621)

17.51 +0.14 (+0.78%) USD  |  Sep 16 2026
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LU1344779621 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
August 31, 2026 782.77M
July 31, 2026 768.82M
June 30, 2026 786.72M
May 31, 2026 805.09M
April 30, 2026 708.09M
March 31, 2026 608.62M
February 28, 2026 706.64M
January 31, 2026 670.74M
December 31, 2025 618.56M
Date Value
November 30, 2025 607.72M
October 31, 2025 621.55M
September 30, 2025 609.25M
August 31, 2025 649.60M
July 31, 2025 641.64M
June 30, 2025 652.04M
May 31, 2025 611.83M
April 30, 2025 585.76M

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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AB FCP I-Emerging Markets Growth Portfolio I USD 700.11M
The Emerging World Fund USD Institutional 99.18M
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 80.42M
Goldman Sachs EMs Eq Pf Base USD 4.199B
HSBC GIF Global Emerging Markets Equity AD 757.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1344779621", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1344779621", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.