UBS (Irl) Global Eq Long Shrt JPY Hgd I-A3-PF-acc (IE000YMDS5Q4)
9722.81
+36.50
(+0.38%)
JPY |
Aug 28 2026
IE000YMDS5Q4 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 | 439.16M |
| June 30, 2026 | 397.96M |
| Date | Value |
|---|---|
| May 31, 2026 | 407.44M |
| April 30, 2026 | 422.12M |
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
| Pictet TR-Mandarin-HI JPY | 780.73M |
| Pictet TR-Atlas-HI JPY | 3.015B |
| Pictet TR-Atlas Titan-HI JPY | 596.03M |
| Fulcrum Equity Dispersion Fund I JPY Acc | 346.12M |
| Amundi Machina Systematic Equity Fund - I JPY | 89.74M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000YMDS5Q4", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000YMDS5Q4", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |