UBAM - EUR Floating Rate Notes UD EUR (LU0862297578)

97.59 +0.01 (+0.01%) EUR  |  May 13 2026
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LU0862297578 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 Data

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Total Assets Under Management Definition

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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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Invesco Euro Ultra-Short Term Debt C EUR Acc 401.33M
Intermoney Renta Fija Ahorro, FI 3.865M
Vontobel Fund-TF Euro Short Term Bond A EUR 108.85M
BarReserve A 16.72M
Gutmann Reserve T 185.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0862297578", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0862297578", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.