UBS (Lux) Bond S - USD Corporates (USD) P-m-dist (LU0849272793)

72.13 -0.01 (-0.01%) USD  |  Oct 07 2026
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LU0849272793 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
September 30, 2026 469.96M
August 31, 2026 504.96M
July 31, 2026 529.66M
June 30, 2026 537.70M
May 31, 2026 554.53M
April 30, 2026 588.77M
March 31, 2026 584.90M
February 28, 2026 576.07M
January 31, 2026 574.75M
Date Value
December 31, 2025 584.44M
November 30, 2025 587.92M
October 31, 2025 594.22M
September 30, 2025 623.68M
August 31, 2025 629.88M
July 31, 2025 632.28M
June 30, 2025 656.51M
May 31, 2025 665.67M
April 30, 2025 635.98M

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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Eastspring Investments-US Invest Grade Bond A 411.76M
KBC Bonds Corporates USD Capitalisation 103.66M
GS US Dollar Cred-P Cap USD 2.856B
Eastspring Investments-US High Inv Grade Bond C 227.70M
Nordea 1 - US Corporate Bond BI USD 970.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0849272793", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0849272793", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.