UBS Liquid Assets Government Fund (LP40057857)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
LP40057857 Total Assets Under Management: 1.221B for Oct. 2, 2026
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 |
|---|---|
| October 02, 2026 | 1.221B |
| October 01, 2026 | 1.237B |
| September 30, 2026 | 1.250B |
| September 29, 2026 | 1.256B |
| September 28, 2026 | 1.257B |
| September 25, 2026 | 1.234B |
| September 24, 2026 | 1.222B |
| September 23, 2026 | 1.214B |
| September 22, 2026 | 1.275B |
| September 21, 2026 | 1.265B |
| September 18, 2026 | 1.253B |
| September 17, 2026 | 1.282B |
| September 16, 2026 | 1.260B |
| September 15, 2026 | 1.189B |
| September 14, 2026 | 1.201B |
| September 11, 2026 | 1.193B |
| September 10, 2026 | 1.183B |
| September 09, 2026 | 1.179B |
| September 08, 2026 | 1.174B |
| September 04, 2026 | 1.179B |
| September 03, 2026 | 1.180B |
| September 02, 2026 | 1.174B |
| September 01, 2026 | 1.160B |
| August 31, 2026 | 1.218B |
| August 28, 2026 | 1.239B |
| Date | Value |
|---|---|
| August 27, 2026 | 1.235B |
| August 26, 2026 | 1.238B |
| August 25, 2026 | 1.233B |
| August 24, 2026 | 1.239B |
| August 21, 2026 | 1.251B |
| August 20, 2026 | 1.290B |
| August 19, 2026 | 1.242B |
| August 18, 2026 | 1.259B |
| August 17, 2026 | 1.214B |
| August 14, 2026 | 1.211B |
| August 13, 2026 | 1.220B |
| August 12, 2026 | 1.220B |
| August 11, 2026 | 1.183B |
| August 10, 2026 | 1.176B |
| August 07, 2026 | 1.187B |
| August 06, 2026 | 1.179B |
| August 05, 2026 | 1.182B |
| August 04, 2026 | 1.181B |
| August 03, 2026 | 1.182B |
| July 31, 2026 | 1.173B |
| July 30, 2026 | 1.192B |
| July 29, 2026 | 1.189B |
| July 28, 2026 | 1.201B |
| July 27, 2026 | 1.186B |
| July 24, 2026 | 1.195B |
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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