UBS (Lux) Strategy Fund - Yield (USD) P-dist (LU0033041590)

1912.95 +7.74 (+0.41%) USD  |  Jun 11 2026
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LU0033041590 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
May 31, 2026 712.24M
April 30, 2026 700.74M
March 31, 2026 679.94M
Date Value
March 25, 2026 2.486B
March 24, 2026 2.527B
March 23, 2026 2.527B

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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Canaccord Genuity Balanced Fund A USD Accumulation 139.84M
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 854.15M
Marriott International Growth Fund A USD Inc 101.55M
Templeton Global Income A (Qdis) USD --
Russell Investments Multi-Asset 50 Class A 37.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0033041590", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0033041590", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.