UBS (Lux) Bond S - Emerg Econ Corp (USD) P-md (LU0896022208)

95.59 -0.14 (-0.15%) USD  |  Oct 07 2026
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LU0896022208 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 884.71M
August 31, 2026 997.86M
July 31, 2026 1.026B
June 30, 2026 1.024B
May 31, 2026 910.73M
April 30, 2026 859.61M
March 31, 2026 762.34M
February 28, 2026 832.32M
Date Value
January 31, 2026 665.64M
December 31, 2025 627.69M
November 30, 2025 617.32M
October 31, 2025 602.55M
September 30, 2025 450.35M
August 31, 2025 416.78M
July 31, 2025 420.94M

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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CT (Lux) Emerging Market Corp Bds W USD 40.07M
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 153.13M
PIMCO GIS Em Mkts Corp Bd Inst USD Acc --
Ashmore SICAV EM Corporate Debt I Inc USD 121.64M
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 1.368B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0896022208", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0896022208", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.