UBS Corto Plazo A, FI (ES0155598008)

14.33 0.00 (0.00%) EUR  |  Aug 27 2026
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ES0155598008 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 187.01M
June 30, 2026 198.29M
May 31, 2026 204.87M
April 30, 2026 206.54M
March 31, 2026 211.74M
February 28, 2026 221.27M
January 31, 2026 224.23M
December 31, 2025 227.15M
Date Value
November 30, 2025 231.77M
October 31, 2025 220.79M
September 30, 2025 226.87M
August 31, 2025 237.50M
July 31, 2025 225.29M
June 30, 2025 218.12M
May 31, 2025 204.89M
April 30, 2025 201.69M

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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CBNK Renta Fija Corto Plazo Base, FI 164.01M
Atl Capital Corto Plazo A, FI 99.42M
Fon Fineco Interes I, FI 457.96M
UniVorsorge 1 ASP Acc 131.87M
Ofi Invest ESG Monetaire N 5.770B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0155598008", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0155598008", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.