UBS (Lux) Money Market Fund - EUR QL-acc (LU2630463821)

109.82 +0.01 (+0.01%) EUR  |  Sep 16 2026
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LU2630463821 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
August 31, 2026 3.903B
July 31, 2026 3.951B
June 30, 2026 3.933B
Date Value
May 31, 2026 3.822B
April 30, 2026 3.744B
March 31, 2026 3.614B

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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Fidelity Funds - Euro Cash A-EUR 1.751B
Bankinter Capital 2, FI 237.93M
Bankinter Capital Plus, FI 179.89M
GVC Gaesco Constantfons, FI 248.34M
EDM Renta L, FI 212.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2630463821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2630463821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.