UBS (Lux) Strt SICAV Dynam Inc (USD) Q-dist (LU2922665372)

116.24 -0.07 (-0.06%) USD  |  Aug 27 2026
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LU2922665372 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 555.72M
June 30, 2026 566.47M
May 31, 2026 577.92M
April 30, 2026 578.19M
March 31, 2026 556.26M
February 28, 2026 598.36M
January 31, 2026 594.27M
December 31, 2025 585.10M
Date Value
November 30, 2025 589.55M
October 31, 2025 593.08M
September 30, 2025 597.46M
August 31, 2025 598.83M
July 31, 2025 599.33M
June 30, 2025 606.87M
May 31, 2025 604.56M
April 30, 2025 602.07M

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 6.651M
Ninety One GSF Global Strategic Mgd D Inc USD 1.035B
Eastspring Investments-Global Mk Navigator A 98.48M
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 196.36M
CT (Lux) Glob Multi Asset Income AUP USD 104.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2922665372", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2922665372", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.