UBS Duracion 0-2 B, FI (ES0126547035)
1317.24
-0.33
(-0.03%)
EUR |
Aug 27 2026
ES0126547035 Total Assets Under Management
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 |
|---|---|
| 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.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 408.90M |
| UBAM - EUR Floating Rate Notes AC EUR | 444.03M |
| Laboral Kutxa Ahorro Est | 106.69M |
| Bankinter Ahorro Renta Fija R, FI | 271.69M |
| UniKapital | 226.84M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0126547035", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0126547035", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |