UBS (Lux) KSS - Asian Equities (USD)(GBP) P-dist (LU0246169758)

301.38 +4.26 (+1.43%) GBP  |  Aug 26 2026
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LU0246169758 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 702.41M
June 30, 2026 739.59M
May 31, 2026 756.30M
Date Value
April 30, 2026 668.95M
March 31, 2026 557.99M

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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Templeton Asian Growth A (Ydis) GBP 2.569B
Barings Asia Growth Fund A GBP Inc 124.95M
BGF Asian Dragon Fund A4 GBP 1.284B
MFS Meridian Funds-Asia ex-Japan I1 GBP 34.07M
Schroder ISF Asian Equity Yield A Dis GBP AV 1.510B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0246169758", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0246169758", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.