UBS Multi Income Bond Fund P (UTBPX)
13.24
+0.02
(+0.15%)
USD |
Sep 03 2026
UTBPX Total Assets Under Management: 137.98M for Sept. 3, 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 |
|---|---|
| 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 |
| August 13, 2026 | 133.30M |
| August 12, 2026 | 132.85M |
| August 11, 2026 | 132.85M |
| August 10, 2026 | 132.78M |
| August 07, 2026 | 133.26M |
| August 06, 2026 | 131.82M |
| August 05, 2026 | 132.24M |
| August 04, 2026 | 132.08M |
| August 03, 2026 | 131.80M |
| July 31, 2026 | 129.21M |
| Date | Value |
|---|---|
| July 30, 2026 | 130.06M |
| July 29, 2026 | 128.35M |
| July 28, 2026 | 127.23M |
| July 27, 2026 | 126.88M |
| July 24, 2026 | 126.23M |
| July 23, 2026 | 125.97M |
| July 22, 2026 | 126.55M |
| July 21, 2026 | 125.72M |
| July 20, 2026 | 125.13M |
| July 17, 2026 | 124.83M |
| July 16, 2026 | 124.80M |
| July 15, 2026 | 124.17M |
| July 14, 2026 | 124.00M |
| July 13, 2026 | 123.25M |
| July 10, 2026 | 123.15M |
| July 09, 2026 | 122.95M |
| July 08, 2026 | 122.14M |
| July 07, 2026 | 122.70M |
| July 06, 2026 | 123.19M |
| July 02, 2026 | 121.11M |
| July 01, 2026 | 120.62M |
| June 30, 2026 | 120.84M |
| June 29, 2026 | 121.04M |
| June 26, 2026 | 120.97M |
| June 25, 2026 | 120.82M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Total Return Fund F | 3.588B |
| Voya Intermediate Bond Fund W | 11.07B |
| Western Asset Core Plus Bond Fund FI | 3.378B |
| Principal Core Plus Bond Fund J | 456.90M |
| Yorktown Bond Fund L | 341.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:UTBPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UTBPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |