UBS (Lux) Bond S - Glob Corporates (USD) U-X-UKdmd (LU2677639093)

10441.30 -3.33 (-0.03%) USD  |  Oct 07 2026
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LU2677639093 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 814.40M
August 31, 2026 841.58M
July 31, 2026 821.61M
June 30, 2026 826.74M
May 31, 2026 818.55M
April 30, 2026 802.37M
March 31, 2026 788.63M
February 28, 2026 814.99M
January 31, 2026 801.68M
Date Value
December 31, 2025 791.61M
November 30, 2025 724.47M
October 31, 2025 732.88M
September 30, 2025 716.46M
August 31, 2025 695.42M
July 31, 2025 688.11M
June 30, 2025 741.93M
May 31, 2025 693.79M
April 30, 2025 673.21M

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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Schroder ISF Global Corporate Bond A Dis USD MV 2.243B
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 4.667B
Amundi Funds Global Corporate Bond - I USD C 418.44M
BGF Global Corporate Bond Fund D2 USD 1.386B
BNP Paribas Sust Gbl Corp Bd Classic Cap 249.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2677639093", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2677639093", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.