UBS (Lux) Bond S - USD High Yield (USD) Q-md (LU1240777539)
87.34
-0.12
(-0.14%)
USD |
Oct 07 2026
LU1240777539 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 542.02M |
| August 31, 2026 | 561.23M |
| July 31, 2026 | 580.15M |
| June 30, 2026 | 581.93M |
| May 31, 2026 | 580.05M |
| April 30, 2026 | 579.89M |
| March 31, 2026 | 560.92M |
| February 28, 2026 | 595.74M |
| January 31, 2026 | 615.63M |
| Date | Value |
|---|---|
| December 31, 2025 | 617.02M |
| November 30, 2025 | 603.47M |
| October 31, 2025 | 597.25M |
| September 30, 2025 | 598.59M |
| August 31, 2025 | 605.33M |
| July 31, 2025 | 611.71M |
| June 30, 2025 | 602.46M |
| May 31, 2025 | 586.45M |
| April 30, 2025 | 574.27M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1240777539", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1240777539", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |