UBS US Allocation Fund P (PWTYX)
57.35
+0.25
(+0.44%)
USD |
Aug 25 2026
PWTYX Total Assets Under Management: 229.98M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 229.98M |
| August 24, 2026 | 229.02M |
| August 21, 2026 | 229.43M |
| August 20, 2026 | 228.72M |
| August 19, 2026 | 229.94M |
| August 18, 2026 | 228.88M |
| August 17, 2026 | 230.58M |
| August 14, 2026 | 231.44M |
| August 13, 2026 | 231.83M |
| August 12, 2026 | 230.81M |
| August 11, 2026 | 230.21M |
| August 10, 2026 | 230.86M |
| August 07, 2026 | 231.34M |
| August 06, 2026 | 230.01M |
| August 05, 2026 | 230.78M |
| August 04, 2026 | 231.04M |
| August 03, 2026 | 228.00M |
| July 31, 2026 | 225.08M |
| July 30, 2026 | 223.79M |
| July 29, 2026 | 221.20M |
| July 28, 2026 | 223.73M |
| July 27, 2026 | 223.33M |
| July 24, 2026 | 222.97M |
| July 23, 2026 | 222.97M |
| July 22, 2026 | 225.71M |
| Date | Value |
|---|---|
| July 21, 2026 | 225.96M |
| July 20, 2026 | 224.48M |
| July 17, 2026 | 224.96M |
| July 16, 2026 | 226.59M |
| July 15, 2026 | 227.71M |
| July 14, 2026 | 227.04M |
| July 13, 2026 | 226.36M |
| July 10, 2026 | 228.14M |
| July 09, 2026 | 227.57M |
| July 08, 2026 | 225.96M |
| July 07, 2026 | 226.87M |
| July 06, 2026 | 228.23M |
| July 02, 2026 | 226.81M |
| July 01, 2026 | 226.83M |
| June 30, 2026 | 227.79M |
| June 29, 2026 | 226.94M |
| June 26, 2026 | 225.62M |
| June 25, 2026 | 225.91M |
| June 24, 2026 | 225.32M |
| June 23, 2026 | 225.27M |
| June 22, 2026 | 228.27M |
| June 18, 2026 | 229.32M |
| June 17, 2026 | 227.28M |
| June 16, 2026 | 229.86M |
| June 15, 2026 | 230.68M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PWTYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PWTYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |