UBS (Irl) Select Money Market Fd - USD I-X (Dist) (IE000HQ6D3P3)
100.00
0.00 (0.00%)
USD |
Sep 01 2026
IE000HQ6D3P3 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 | 15.89B |
| June 30, 2026 | 16.10B |
| May 31, 2026 | 15.67B |
| April 30, 2026 | 14.75B |
| March 31, 2026 | 3.711B |
| February 28, 2026 | 2.890B |
| January 31, 2026 | 2.700B |
| December 31, 2025 | 2.918B |
| Date | Value |
|---|---|
| November 30, 2025 | 2.964B |
| October 31, 2025 | 3.029B |
| September 30, 2025 | 3.013B |
| August 31, 2025 | 2.940B |
| July 31, 2025 | 2.607B |
| June 30, 2025 | 2.521B |
| May 31, 2025 | 2.798B |
| April 30, 2025 | 2.781B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000HQ6D3P3", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000HQ6D3P3", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |