UBAM - USD Floating Rate Notes IHC EUR (LU0192062460)

111.40 0.00 (0.00%) EUR  |  May 12 2026
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LU0192062460 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 Data

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Total Assets Under Management Definition

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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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Invesco Euro Ultra-Short Term Debt A EUR Acc 401.33M
UBAM - EUR Floating Rate Notes AC EUR 394.35M
Laboral Kutxa Ahorro Est 115.48M
Bankinter Ahorro Renta Fija R, FI 271.61M
UBS Duracion 0-2 B, FI 130.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0192062460", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0192062460", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.