U ACCESS - USD Credit 2029 UDq USD (LU2833330199)

99.42 -0.04 (-0.04%) USD  |  Aug 24 2026
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LU2833330199 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
July 31, 2026 61.31M
June 30, 2026 63.00M
May 31, 2026 63.02M
Date Value
April 30, 2026 63.91M
March 31, 2026 63.00M
March 30, 2026 62.13M

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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EM Bond Opp. 2028 U1 111.56M
LMdG Dolan McEniry US Corporate 2029 USD D 96.15M
VF II Fixed Maturity EM Bond 2026 B USD 340.63M
Indosuez Funds-Global Bonds USD 2026-G 93.19M
U ACCESS - Global Credit 2026 AD USD 78.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2833330199", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2833330199", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.