UBS Ultra Short Income Fund P (USIPX)
9.83
0.00 (0.00%)
USD |
Sep 11 2026
USIPX Share Class Assets Under Management: 258.15M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 258.15M |
| September 10, 2026 | 259.43M |
| September 09, 2026 | 259.48M |
| September 08, 2026 | 259.75M |
| September 04, 2026 | 260.01M |
| September 03, 2026 | 259.86M |
| September 02, 2026 | 259.82M |
| September 01, 2026 | 259.92M |
| August 31, 2026 | 259.35M |
| August 28, 2026 | 259.66M |
| August 27, 2026 | 259.74M |
| August 26, 2026 | 259.76M |
| August 25, 2026 | 259.83M |
| August 24, 2026 | 260.25M |
| August 21, 2026 | 260.07M |
| August 20, 2026 | 260.98M |
| August 19, 2026 | 260.90M |
| August 18, 2026 | 260.91M |
| August 17, 2026 | 271.06M |
| August 14, 2026 | 271.19M |
| August 13, 2026 | 271.21M |
| August 12, 2026 | 265.39M |
| August 11, 2026 | 265.48M |
| August 10, 2026 | 265.52M |
| August 07, 2026 | 265.58M |
| Date | Value |
|---|---|
| August 06, 2026 | 265.57M |
| August 05, 2026 | 265.58M |
| August 04, 2026 | 265.55M |
| August 03, 2026 | 265.71M |
| July 31, 2026 | 264.89M |
| July 30, 2026 | 240.10M |
| July 29, 2026 | 240.06M |
| July 28, 2026 | 240.38M |
| July 27, 2026 | 241.93M |
| July 24, 2026 | 241.99M |
| July 23, 2026 | 241.83M |
| July 22, 2026 | 242.10M |
| July 21, 2026 | 242.32M |
| July 20, 2026 | 242.37M |
| July 17, 2026 | 242.45M |
| July 16, 2026 | 242.56M |
| July 15, 2026 | 242.58M |
| July 14, 2026 | 242.87M |
| July 13, 2026 | 242.64M |
| July 10, 2026 | 242.85M |
| July 09, 2026 | 242.90M |
| July 08, 2026 | 243.01M |
| July 07, 2026 | 243.78M |
| July 06, 2026 | 243.87M |
| July 02, 2026 | 243.99M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:USIPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:USIPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |