UBS (Lux) Bond SICAV-China Fxd Inc (RMB) JPY IBmd (LU1839734362)
15961.00
+137.00
(+0.87%)
JPY |
Oct 08 2026
LU1839734362 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 | 3.298B |
| August 31, 2026 | 3.300B |
| July 31, 2026 | 3.331B |
| June 30, 2026 | 3.337B |
| May 31, 2026 | 3.345B |
| April 30, 2026 | 3.218B |
| March 31, 2026 | 3.199B |
| February 28, 2026 | 3.292B |
| January 31, 2026 | 3.296B |
| Date | Value |
|---|---|
| December 31, 2025 | 3.244B |
| November 30, 2025 | 3.254B |
| October 31, 2025 | 3.224B |
| September 30, 2025 | 1.272B |
| August 31, 2025 | 1.293B |
| July 31, 2025 | 1.372B |
| June 30, 2025 | 1.466B |
| May 31, 2025 | 1.490B |
| April 30, 2025 | 1.532B |
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
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Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1839734362", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1839734362", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |