UBAM - Medium Term US Corporate Bond AHC CHF (LU0447826263)

156.67 -0.14 (-0.09%) CHF  |  Aug 26 2026
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LU0447826263 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 406.36M
June 30, 2026 410.63M
May 31, 2026 432.53M
April 30, 2026 432.95M
Date Value
March 31, 2026 397.46M
March 25, 2026 379.33M
March 24, 2026 379.20M

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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Nordea 1 - US Corporate Bond HBI CHF 1.033B
UBS (Lux) Bond S - USD Corporates (USD)(CHFh) P-a 529.66M
GS US Dollar Cred-R Cap CHF (HG i) 3.229B
PrivilEdge - PPM America US Corp Bd SNH CHF MD 369.67M
Capital Group US Corporate Bond (LUX) A4 CHF 688.13M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0447826263", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0447826263", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.