Wellington Credit Total Return Fund GBP D M6 DisH (LU2795379986)

9.549 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2795379986 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 1.453B
June 30, 2026 1.495B
May 31, 2026 1.533B
April 30, 2026 1.551B
March 31, 2026 1.490B
February 28, 2026 1.541B
January 31, 2026 1.531B
December 31, 2025 1.486B
Date Value
November 30, 2025 1.455B
October 31, 2025 1.409B
September 30, 2025 1.348B
August 31, 2025 1.245B
July 31, 2025 1.122B
June 30, 2025 1.034B
May 31, 2025 943.34M
April 30, 2025 913.18M

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 1.490B
SEI Global Fixed Income Hdg GBP Inst H 1.414B
Wellington Global Bond GBP S AccH 896.34M
Templeton Global Total Return A (Mdis) GBP-H1 --
BGF Fixed Income Global Opportunities D2 GBP Hgd 9.182B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2795379986", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2795379986", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.