UBS Family Business B, FI (ES0127021030)

9.707 -0.04 (-0.45%) EUR  |  Aug 27 2026
More

ES0127021030 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 18.98M
June 30, 2026 18.36M
May 31, 2026 20.19M
April 30, 2026 20.08M
March 31, 2026 19.81M
February 28, 2026 21.27M
January 31, 2026 20.88M
December 31, 2025 20.95M
Date Value
November 30, 2025 20.80M
October 31, 2025 20.66M
September 30, 2025 20.63M
August 31, 2025 20.71M
July 31, 2025 20.90M
June 30, 2025 20.70M
May 31, 2025 20.75M
April 30, 2025 20.06M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
UBS Premium Dinamico A, FI 9.270M
BIL Invest Patrimonial High P D 62.05M
Trend Kairos Global A 17.93M
Groupama Dinamico NC 5.931M
RSI International UI 3.198M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0127021030", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0127021030", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.