UBS (Lux) KSS - Asian Gl Strat Bal (USD)(SGDh) Pmd (LU0974636895)

108.54 -0.78 (-0.71%) SGD  |  Oct 07 2026
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LU0974636895 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 112.96M
August 31, 2026 116.88M
July 31, 2026 112.77M
June 30, 2026 120.27M
May 31, 2026 122.10M
April 30, 2026 123.01M
March 31, 2026 113.50M
February 28, 2026 121.38M
January 31, 2026 118.10M
Date Value
December 31, 2025 116.78M
November 30, 2025 115.85M
October 31, 2025 118.44M
September 30, 2025 117.53M
August 31, 2025 116.02M
July 31, 2025 116.18M
June 30, 2025 118.20M
May 31, 2025 116.80M
April 30, 2025 114.37M

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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AB SICAV I-All Market Income Pf AX SGD 3.929B
BGF Global Allocation Fund I2 SGD Hedged 19.13B
BGF Global Multi-Asset Income Fund A5G SGD Hedged 3.967B
Schroder ISF Global Multi-Asset Inc A Acc SGD 870.23M
Templeton Global Income A (Mdis) SGD-H1 226.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0974636895", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0974636895", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.