UBS (Lux) Global Hi Yield Bd Fd P-mdist HKD (LU3152347780)

939.79 +0.44 (+0.05%) HKD  |  Aug 27 2026
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LU3152347780 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 311.36M
June 30, 2026 311.73M
May 31, 2026 318.44M
April 30, 2026 319.35M
March 31, 2026 309.58M
February 28, 2026 347.86M
January 31, 2026 349.99M
December 31, 2025 340.89M
Date Value
November 30, 2025 337.36M
October 31, 2025 306.22M
September 30, 2025 366.24M
August 31, 2025 351.28M
July 31, 2025 349.85M
June 30, 2025 351.43M
May 31, 2025 346.39M
April 30, 2025 335.23M

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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AB FCP I-Global High Yield Portfolio A2 HKD 11.19B
AB SICAV I-Short Duration High Yield Pf A2 HKD 1.449B
BGF Global High Yield Bond Fund A6 HKD Hedged 2.006B
AXA WF Global Hg Yld Bds A DM st HKD H 856.29M
Schroder ISF Global High Yield A Dis HKD MV 2.441B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3152347780", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3152347780", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.