UBS (Lux) KSS-Global Allocation (USD)(EURh) Q-a (LU2872701607)

121.12 +0.07 (+0.06%) EUR  |  Jun 09 2026
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LU2872701607 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
May 31, 2026 476.00M
April 30, 2026 466.80M
March 31, 2026 434.07M
Date Value
March 25, 2026 409.73M
March 24, 2026 421.13M
March 23, 2026 421.14M

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 - MA Dyn Infl A-EUR 152.82M
Fidelity Funds - Gl MA Growth&Inc A-EUR 161.16M
CT (Lux) Glob Multi Asset Income AEP EUR 105.26M
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 127.72M
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2872701607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2872701607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.