UBS Multi Income Bond Fund A (UTBAX)
12.90
-0.03
(-0.23%)
USD |
Oct 23 2026
UTBAX Total Assets Under Management: 139.17M for Oct. 23, 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 23, 2026 | 139.17M |
| October 22, 2026 | 139.57M |
| October 21, 2026 | 138.85M |
| October 20, 2026 | 139.31M |
| October 19, 2026 | 139.17M |
| October 16, 2026 | 139.69M |
| October 15, 2026 | 139.36M |
| October 14, 2026 | 138.50M |
| October 13, 2026 | 141.86M |
| October 12, 2026 | 141.78M |
| October 09, 2026 | 141.82M |
| October 08, 2026 | 140.62M |
| October 07, 2026 | 140.26M |
| October 06, 2026 | 140.17M |
| October 05, 2026 | 139.33M |
| October 02, 2026 | 138.83M |
| October 01, 2026 | 139.50M |
| September 30, 2026 | 139.03M |
| September 29, 2026 | 139.28M |
| September 28, 2026 | 138.92M |
| September 25, 2026 | 138.70M |
| September 24, 2026 | 139.69M |
| September 23, 2026 | 140.17M |
| September 22, 2026 | 141.49M |
| September 21, 2026 | 141.75M |
| Date | Value |
|---|---|
| September 18, 2026 | 141.36M |
| September 17, 2026 | 141.47M |
| September 16, 2026 | 140.53M |
| September 15, 2026 | 134.93M |
| September 14, 2026 | 135.40M |
| September 11, 2026 | 135.54M |
| September 10, 2026 | 135.76M |
| September 09, 2026 | 136.93M |
| September 08, 2026 | 137.28M |
| September 04, 2026 | 138.12M |
| September 03, 2026 | 137.98M |
| September 02, 2026 | 137.42M |
| September 01, 2026 | 137.32M |
| August 31, 2026 | 137.58M |
| August 28, 2026 | 136.76M |
| August 27, 2026 | 137.10M |
| August 26, 2026 | 137.16M |
| August 25, 2026 | 136.71M |
| August 24, 2026 | 135.37M |
| August 21, 2026 | 134.41M |
| August 20, 2026 | 134.01M |
| August 19, 2026 | 134.53M |
| August 18, 2026 | 133.38M |
| August 17, 2026 | 133.42M |
| August 14, 2026 | 133.40M |
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:UTBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UTBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |