UBS Renta Fija 0-5 B, FI (ES0124880032)

1104.08 +2.78 (+0.25%) EUR  |  Oct 06 2026
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ES0124880032 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 180.86M
August 31, 2026 183.63M
July 31, 2026 183.55M
June 30, 2026 182.54M
May 31, 2026 183.96M
April 30, 2026 184.86M
March 31, 2026 185.25M
February 28, 2026 193.13M
January 31, 2026 192.99M
Date Value
December 31, 2025 191.00M
November 30, 2025 193.62M
October 31, 2025 194.29M
September 30, 2025 195.03M
August 31, 2025 194.25M
July 31, 2025 191.92M
June 30, 2025 184.93M
May 31, 2025 180.20M
April 30, 2025 178.11M

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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KBC Bonds High Interest Cap 99.28M
Pictet-EUR Bonds-P 115.61M
Mediolanum International Bond L Hgd B 1.570B
Bankinter Renta Fija Largo Plazo R, FI 196.57M
Laboral Kutxa Aktibo Hego, FI 42.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0124880032", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0124880032", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.