Wellington Global Equity Income Fund SGD A M3 DisH (LU2552457678)

15.39 +0.13 (+0.88%) SGD  |  Oct 29 2026
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LU2552457678 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
September 30, 2026 3.263M
August 31, 2026 3.327M
July 31, 2026 3.061M
June 30, 2026 2.541M
May 31, 2026 2.511M
April 30, 2026 2.327M
March 31, 2026 2.350M
February 28, 2026 2.400M
January 31, 2026 2.233M
Date Value
December 31, 2025 2.105M
November 30, 2025 2.061M
October 31, 2025 1.967M
September 30, 2025 1.979M
August 31, 2025 1.970M
July 31, 2025 1.895M
June 30, 2025 1.864M
May 31, 2025 1.826M
April 30, 2025 1.747M

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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Schroder ISF Global Div Maximiser A Acc SGD 969.00M
DWS Invest Top Dividend SGD LDQ 2.990B
BGF Global Equity Income Fund A2 SGD Hedged 949.49M
UBS (Lux) Equity SICAV - Gl Inc (USD) (SGD h) P-md 640.53M
Fidelity Funds - Global Dividend SR-MINC(G)-SGD 21.36B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2552457678", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2552457678", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.