UBS (Lux) Strategy Fund - Yield (USD) P-mdist (LU2487699634)
1034.54
-2.03
(-0.20%)
USD |
Oct 07 2026
LU2487699634 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 | 692.28M |
| August 31, 2026 | 708.04M |
| July 31, 2026 | 699.58M |
| June 30, 2026 | 710.36M |
| May 31, 2026 | 712.24M |
| April 30, 2026 | 700.74M |
| March 31, 2026 | 679.94M |
| February 28, 2026 | 719.27M |
| January 31, 2026 | 738.77M |
| Date | Value |
|---|---|
| December 31, 2025 | 733.66M |
| November 30, 2025 | 752.63M |
| October 31, 2025 | 756.14M |
| September 30, 2025 | 753.31M |
| August 31, 2025 | 754.16M |
| July 31, 2025 | 742.54M |
| June 30, 2025 | 743.52M |
| May 31, 2025 | 734.24M |
| April 30, 2025 | 720.24M |
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 Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2487699634", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2487699634", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |