Wellington Credit Income Fund GBP A M4 DisH (LU2461242997)

9.180 -0.02 (-0.26%) GBP  |  Aug 28 2026
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LU2461242997 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 480.99M
June 30, 2026 493.62M
May 31, 2026 478.86M
April 30, 2026 493.79M
March 31, 2026 490.44M
February 28, 2026 489.20M
January 31, 2026 465.42M
December 31, 2025 390.44M
Date Value
November 30, 2025 418.26M
October 31, 2025 385.45M
September 30, 2025 331.29M
August 31, 2025 291.92M
July 31, 2025 258.97M
June 30, 2025 225.17M
May 31, 2025 215.46M
April 30, 2025 206.72M

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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Barings Global Bond Fund A GBP Inc 84.16M
PIMCO GIS Global Bond Invr GBP Hgd Acc --
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 1.490B
SEI Global Fixed Income Hdgd GBP Inst+H 1.414B
Templeton Global Bond A (Mdis) GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2461242997", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2461242997", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.