Bellevue Healthcare UCITS ETF USD Acc (CARE.S)
9.845
0.00 (0.00%)
USD |
SWX |
Oct 28, 16:00
CARE.S Total Assets Under Management : 9.867M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 9.867M |
| August 31, 2026 | 10.04M |
| July 31, 2026 | 9.770M |
| June 30, 2026 | 9.606M |
| May 31, 2026 | 9.148M |
| April 30, 2026 | 10.05M |
| March 31, 2026 | 9.111M |
| Date | Value |
|---|---|
| February 28, 2026 | 9.253M |
| January 31, 2026 | 8.987M |
| December 31, 2025 | 8.933M |
| November 30, 2025 | 7.317M |
| October 31, 2025 | 5.215M |
| September 30, 2025 | 3.543M |
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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