Wellington Asian Opportunities USD A AccU (LU3027990913)

14.89 +0.14 (+0.92%) USD  |  Aug 27 2026
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LU3027990913 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 234.81M
June 30, 2026 254.37M
May 31, 2026 249.61M
Date Value
April 30, 2026 225.84M
March 31, 2026 202.84M

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 1.363B
CT (Lux) Asian Equity Income AU USD 78.87M
FSSA Asian Growth II Acc USD 205.79M
CMI Pacific Basin Enhanced Equity Fund DC1 1.385M
Goldman Sachs Asia Equity Portfolio Base USD 106.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3027990913", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3027990913", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.