UBAM - EUR Floating Rate Notes AHC CHF (LU0447824136)

313.80 -0.04 (-0.01%) CHF  |  Aug 26 2026
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LU0447824136 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 444.03M
June 30, 2026 422.12M
May 31, 2026 386.16M
April 30, 2026 394.35M
Date Value
March 31, 2026 410.29M
March 25, 2026 390.10M
March 24, 2026 390.28M

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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Base Investments Low Duration CHF 24.97M
UBAM - USD Floating Rate Notes AHC CHF 1.598B
CB Accent Lux Swan Ultra Short-Term Bond C CHF Hgd 229.45M
UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(CHFh) Pa 135.83M
Lemanik Sicav - Active Short Term Crdt Cap Rtl CHF 849.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0447824136", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0447824136", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.