UBS (Lux) Bond S - Glob Corp (USD) I-A1-dist (LU3029561621)

101.53 +0.35 (+0.35%) USD  |  Aug 25 2026
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LU3029561621 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 821.61M
June 30, 2026 826.74M
May 31, 2026 818.55M
Date Value
April 30, 2026 802.37M
March 31, 2026 788.63M

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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Invesco Environmental Climate Opp Bd A USD SD 44.21M
Schroder ISF Global Corporate Bond B Dis USD AV 2.311B
Goldman Sachs Glo Credit Pf (Hdg) Base USD 4.663B
Amundi Funds Global Corporate Bond - A USD C 439.72M
BGF Global Corporate Bond Fund E2 USD 1.485B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3029561621", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3029561621", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.