UBS (Lux) Strategy Fund - Balanced (EUR) K1a (LU0886758357)

5.333M -3049.12 (-0.06%) EUR  |  Aug 27 2026
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LU0886758357 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 833.81M
June 30, 2026 844.30M
May 31, 2026 839.51M
April 30, 2026 827.38M
Date Value
March 31, 2026 793.07M
March 25, 2026 800.67M
March 24, 2026 819.82M
March 23, 2026 819.82M

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 Balanced C Acc EUR 2.487B
Creand Global, FI 33.40M
March Renta Variable Norteamerica A, FI 98.06M
Robust Renta Variable Mixta Internacional, FI 16.23M
Fonbusa Mixto, FI 52.04M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0886758357", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0886758357", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.