UBS Global Allocation Fund A (BNGLX)
14.05
+0.07
(+0.50%)
USD |
Oct 27 2026
BNGLX Total Assets Under Management: 145.78M for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 145.78M |
| October 26, 2026 | 145.10M |
| October 23, 2026 | 145.07M |
| October 22, 2026 | 145.37M |
| October 21, 2026 | 146.52M |
| October 20, 2026 | 145.97M |
| October 19, 2026 | 145.95M |
| October 16, 2026 | 145.85M |
| October 15, 2026 | 146.74M |
| October 14, 2026 | 146.41M |
| October 13, 2026 | 147.58M |
| October 12, 2026 | 147.71M |
| October 09, 2026 | 147.81M |
| October 08, 2026 | 147.04M |
| October 07, 2026 | 147.85M |
| October 05, 2026 | 148.11M |
| October 02, 2026 | 147.55M |
| October 01, 2026 | 147.04M |
| September 30, 2026 | 147.30M |
| September 29, 2026 | 147.63M |
| September 28, 2026 | 147.79M |
| September 25, 2026 | 149.35M |
| September 24, 2026 | 148.55M |
| September 23, 2026 | 149.44M |
| September 22, 2026 | 151.10M |
| Date | Value |
|---|---|
| September 21, 2026 | 150.99M |
| September 18, 2026 | 149.62M |
| September 17, 2026 | 149.87M |
| September 16, 2026 | 148.41M |
| September 15, 2026 | 148.75M |
| September 14, 2026 | 149.45M |
| September 11, 2026 | 150.36M |
| September 10, 2026 | 149.93M |
| September 09, 2026 | 151.32M |
| September 08, 2026 | 151.97M |
| September 04, 2026 | 152.36M |
| September 03, 2026 | 152.52M |
| September 02, 2026 | 151.14M |
| September 01, 2026 | 151.30M |
| August 31, 2026 | 152.25M |
| August 28, 2026 | 152.45M |
| August 27, 2026 | 153.12M |
| August 26, 2026 | 152.85M |
| August 25, 2026 | 152.99M |
| August 24, 2026 | 152.41M |
| August 21, 2026 | 152.76M |
| August 20, 2026 | 152.00M |
| August 19, 2026 | 152.25M |
| August 18, 2026 | 151.82M |
| August 17, 2026 | 153.01M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BNGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BNGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |