UBS (Lux) Strategy Fund - Balanced (USD) Pmd (LU1008478767)

1241.34 -3.78 (-0.30%) USD  |  Oct 07 2026
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LU1008478767 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 837.77M
August 31, 2026 850.06M
July 31, 2026 837.84M
June 30, 2026 850.62M
May 31, 2026 854.15M
April 30, 2026 859.71M
March 31, 2026 816.12M
February 28, 2026 873.91M
January 31, 2026 878.73M
Date Value
December 31, 2025 875.55M
November 30, 2025 878.96M
October 31, 2025 883.72M
September 30, 2025 874.84M
August 31, 2025 860.20M
July 31, 2025 855.68M
June 30, 2025 856.91M
May 31, 2025 824.17M
April 30, 2025 807.71M

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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Canaccord Genuity Balanced Fund A USD Accumulation 135.87M
UBS (Lux) Strategy Fund - Yield (USD) P-dist 692.28M
Marriott International Growth Fund A USD Inc 100.43M
Templeton Global Income A (Qdis) USD 226.79M
Russell Investments Multi-Asset 50 Class A 36.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1008478767", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1008478767", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.