UBS Duracion 0-2 A, FI (ES0126547001)

1361.94 -0.33 (-0.02%) EUR  |  Aug 27 2026
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ES0126547001 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 124.45M
June 30, 2026 124.81M
May 31, 2026 126.66M
April 30, 2026 130.89M
March 31, 2026 134.51M
February 28, 2026 139.16M
January 31, 2026 140.53M
December 31, 2025 137.59M
Date Value
November 30, 2025 137.95M
October 31, 2025 141.48M
September 30, 2025 141.31M
August 31, 2025 140.54M
July 31, 2025 141.05M
June 30, 2025 141.83M
May 31, 2025 142.07M
April 30, 2025 140.09M

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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BBVA Bonos Dolar Corto Plazo, FI 35.46M
Caixabank Renta Fija Dolar Estandar, FI 29.67M
GVC Gaesco Renta Fija, FI 21.71M
Invesco Euro Ultra-Short Term Debt E EUR Acc 408.90M
Vontobel Fund-TF Euro Short Term Bond B EUR 99.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0126547001", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0126547001", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.