UBS Ultra Short Income Fund I (USDIX)
9.80
0.00 (0.00%)
USD |
Oct 05 2026
USDIX Total Assets Under Management: 300.37M 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 | 300.37M |
| October 02, 2026 | 300.40M |
| October 01, 2026 | 300.31M |
| September 30, 2026 | 299.27M |
| September 29, 2026 | 299.53M |
| September 28, 2026 | 299.32M |
| September 25, 2026 | 299.34M |
| September 24, 2026 | 299.35M |
| September 23, 2026 | 299.44M |
| September 22, 2026 | 300.04M |
| September 21, 2026 | 298.06M |
| September 18, 2026 | 298.26M |
| September 17, 2026 | 298.51M |
| September 16, 2026 | 298.63M |
| September 15, 2026 | 298.62M |
| September 14, 2026 | 299.10M |
| September 11, 2026 | 297.13M |
| September 10, 2026 | 298.42M |
| September 09, 2026 | 298.51M |
| September 08, 2026 | 298.79M |
| September 04, 2026 | 299.05M |
| September 03, 2026 | 299.05M |
| September 02, 2026 | 299.02M |
| September 01, 2026 | 299.15M |
| August 31, 2026 | 298.67M |
| Date | Value |
|---|---|
| August 28, 2026 | 298.98M |
| August 27, 2026 | 299.06M |
| August 26, 2026 | 299.09M |
| August 25, 2026 | 299.18M |
| August 24, 2026 | 299.60M |
| August 21, 2026 | 299.42M |
| August 20, 2026 | 300.94M |
| August 19, 2026 | 300.86M |
| August 18, 2026 | 300.88M |
| August 17, 2026 | 311.02M |
| August 14, 2026 | 311.16M |
| August 13, 2026 | 311.19M |
| August 12, 2026 | 305.38M |
| August 11, 2026 | 305.48M |
| August 10, 2026 | 305.54M |
| August 07, 2026 | 305.60M |
| August 06, 2026 | 305.60M |
| August 05, 2026 | 305.63M |
| August 04, 2026 | 305.66M |
| August 03, 2026 | 305.81M |
| July 31, 2026 | 304.92M |
| July 30, 2026 | 280.16M |
| July 29, 2026 | 280.12M |
| July 28, 2026 | 280.46M |
| July 27, 2026 | 282.00M |
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
--
Minimum
--
Maximum
--
Average
--
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:USDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:USDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |