UBS (Lux) Bond S-Short Term USD Corp (USD)Pmd (LU2566276635)

102.36 +0.05 (+0.05%) USD  |  Oct 07 2026
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LU2566276635 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 823.75M
August 31, 2026 838.81M
July 31, 2026 839.00M
June 30, 2026 842.69M
May 31, 2026 844.90M
April 30, 2026 838.03M
March 31, 2026 854.63M
February 28, 2026 854.42M
January 31, 2026 849.06M
Date Value
December 31, 2025 843.03M
November 30, 2025 851.13M
October 31, 2025 850.22M
September 30, 2025 846.90M
August 31, 2025 819.80M
July 31, 2025 826.88M
June 30, 2025 846.14M
May 31, 2025 831.69M
April 30, 2025 793.36M

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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Payden Global Short Bond USD 290.98M
UBAM - USD Floating Rate Notes RC USD 1.565B
Base Investments Low Duration USD 24.62M
JPM Global Gvmt Short Duration Bond A Acc USD H 339.92M
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 132.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2566276635", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2566276635", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.