Wellington Absolute Return Glb Eq Fd JPY E AccH (LU3395951190)

9919.00 +32.00 (+0.32%) JPY  |  Oct 06 2026
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LU3395951190 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 566.42M
August 31, 2026 549.51M
Date Value
July 31, 2026 349.40M
June 30, 2026 178.55M

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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Pictet TR-Mandarin-HI JPY 785.72M
Pictet TR-Atlas-HI JPY 3.178B
Pictet TR-Atlas Titan-HI JPY 674.81M
UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc 370.82M
Fulcrum Equity Dispersion Fund I JPY Acc 329.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3395951190", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3395951190", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.