UBS (Irl) Select Money Market-EUR SE (Dist.) (IE000P44W9M9)

10000.00 0.00 (0.00%) EUR  |  Aug 28 2026
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IE000P44W9M9 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 3.260B
June 30, 2026 3.695B
May 31, 2026 3.077B
April 30, 2026 2.901B
March 31, 2026 2.930B
February 28, 2026 2.762B
January 31, 2026 2.846B
December 31, 2025 3.065B
Date Value
November 30, 2025 2.912B
October 31, 2025 3.347B
September 30, 2025 2.986B
August 31, 2025 2.673B
July 31, 2025 2.687B
June 30, 2025 2.281B
May 31, 2025 2.211B
April 30, 2025 2.199B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000P44W9M9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000P44W9M9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.