UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc (LU0425154183)

192.59 -0.12 (-0.06%) USD  |  Aug 27 2026
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LU0425154183 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 88.97M
June 30, 2026 89.38M
May 31, 2026 73.64M
April 30, 2026 73.11M
Date Value
March 31, 2026 70.71M
March 25, 2026 64.51M
March 24, 2026 65.10M
March 23, 2026 65.10M

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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JPM Global Macro A Acc USD 169.44M
PIMCO GIS Inflation Mlt Asst E Cl USD Acc --
Prosper Funds - Global Macro I USD --
JPM Global Macro Opportunities A Acc USD Hedged 1.154B
Goldman Sachs Glo Strat Macro Bond Pf IO Acc USD 68.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0425154183", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0425154183", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.