UBS (Lux) Equity SICAV - Gl Inc (USD) Q-8%-mdist (LU1240787413)

102.84 -0.82 (-0.79%) USD  |  Aug 27 2026
More

LU1240787413 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 584.16M
June 30, 2026 532.91M
May 31, 2026 502.14M
April 30, 2026 468.82M
Date Value
March 31, 2026 418.94M
March 25, 2026 357.56M
March 24, 2026 365.39M
March 23, 2026 365.07M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Vontobel Fund-Global Equity Income A Gr USD Dis 24.83M
Goldman Sachs Global Equity Income Pf A USD 64.10M
GS Global EQ Inc-P Cap USD 782.56M
Schroder ISF Global Eq Yield B Acc USD 309.78M
BGF Systematic Global Equity High Inc C2 USD 14.80B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1240787413", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1240787413", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.