UBS Sustainable Development Bank Bond Fund P2 (UDBTX)
9.15
+0.01
(+0.11%)
USD |
Oct 06 2026
UDBTX Total Assets Under Management: 77.14M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 77.14M |
| October 02, 2026 | 77.16M |
| October 01, 2026 | 77.33M |
| September 30, 2026 | 77.11M |
| September 29, 2026 | 77.26M |
| September 28, 2026 | 77.40M |
| September 25, 2026 | 77.68M |
| September 24, 2026 | 77.45M |
| September 23, 2026 | 77.66M |
| September 22, 2026 | 78.18M |
| September 21, 2026 | 78.05M |
| September 18, 2026 | 77.93M |
| September 17, 2026 | 78.18M |
| September 16, 2026 | 77.87M |
| September 15, 2026 | 78.10M |
| September 14, 2026 | 78.12M |
| September 11, 2026 | 78.17M |
| September 10, 2026 | 78.27M |
| September 09, 2026 | 78.70M |
| September 08, 2026 | 78.83M |
| September 04, 2026 | 78.88M |
| September 03, 2026 | 78.91M |
| September 02, 2026 | 78.86M |
| September 01, 2026 | 78.41M |
| August 31, 2026 | 78.60M |
| Date | Value |
|---|---|
| August 28, 2026 | 78.65M |
| August 27, 2026 | 78.87M |
| August 26, 2026 | 78.99M |
| August 25, 2026 | 79.12M |
| August 24, 2026 | 78.84M |
| August 21, 2026 | 78.76M |
| August 20, 2026 | 78.87M |
| August 19, 2026 | 79.06M |
| August 18, 2026 | 78.75M |
| August 17, 2026 | 78.66M |
| August 14, 2026 | 78.70M |
| August 13, 2026 | 78.78M |
| August 12, 2026 | 78.49M |
| August 11, 2026 | 78.48M |
| August 10, 2026 | 78.42M |
| August 07, 2026 | 78.58M |
| August 06, 2026 | 78.45M |
| August 05, 2026 | 78.64M |
| August 04, 2026 | 78.72M |
| August 03, 2026 | 78.50M |
| July 31, 2026 | 78.38M |
| July 30, 2026 | 78.56M |
| July 29, 2026 | 78.52M |
| July 28, 2026 | 78.67M |
| July 27, 2026 | 78.46M |
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:UDBTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UDBTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |