UBS Premium Dinamico A, FI (ES0142538034)
18.23
-0.01
(-0.03%)
EUR |
Aug 26 2026
ES0142538034 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 | 9.270M |
| June 30, 2026 | 9.470M |
| May 31, 2026 | 8.566M |
| April 30, 2026 | 8.059M |
| March 31, 2026 | 7.234M |
| February 28, 2026 | 6.714M |
| January 31, 2026 | 6.371M |
| December 31, 2025 | 6.159M |
| Date | Value |
|---|---|
| November 30, 2025 | 6.099M |
| October 31, 2025 | 5.970M |
| September 30, 2025 | 5.675M |
| August 31, 2025 | 6.133M |
| July 31, 2025 | 6.115M |
| June 30, 2025 | 6.033M |
| May 31, 2025 | 6.036M |
| April 30, 2025 | 5.777M |
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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Total Assets Under Management Benchmarks
| UBS Family Business B, FI | 18.98M |
| 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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0142538034", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0142538034", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |