UBS (Lux) Bd SICAV - Sh Dur Hi Yld (USD) K-B-mdist (LU2204823756)

99.35 +0.30 (+0.30%) USD  |  Oct 06 2026
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LU2204823756 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 194.28M
August 31, 2026 201.81M
July 31, 2026 209.86M
June 30, 2026 211.08M
May 31, 2026 210.60M
April 30, 2026 212.71M
March 31, 2026 214.02M
February 28, 2026 222.77M
January 31, 2026 224.72M
Date Value
December 31, 2025 224.21M
November 30, 2025 228.38M
October 31, 2025 246.71M
September 30, 2025 251.14M
August 31, 2025 257.63M
July 31, 2025 252.72M
June 30, 2025 265.42M
May 31, 2025 282.78M
April 30, 2025 283.87M

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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Janus Henderson High Yield B2 USD 302.03M
PIMCO GIS US High Yield Bond Invr USD Inc --
BNP Paribas US High Yield Bond I Cap 41.86M
Goldman Sachs Glo High Yield Pf A USD 983.38M
Muzinich Americayield Hedged USD Acc A 427.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2204823756", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2204823756", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.