UBS AG FI Enhanced Large Cap Growth ETN (FBGX)
750.00
-16.40
(-2.14%)
USD |
NYSEARCA |
Apr 19, 16:00
750.00
0.00 (0.00%)
After-Hours: 20:00
FBGX Share Class Assets Under Management: 187.86M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 187.86M |
| April 17, 2024 | 189.72M |
| April 16, 2024 | 193.35M |
| April 15, 2024 | 193.29M |
| April 12, 2024 | 200.43M |
| April 11, 2024 | 206.28M |
| April 10, 2024 | 200.58M |
| April 09, 2024 | 203.38M |
| April 08, 2024 | 202.91M |
| April 05, 2024 | 203.21M |
| April 04, 2024 | 197.47M |
| April 03, 2024 | 203.23M |
| April 02, 2024 | 202.35M |
| April 01, 2024 | 205.93M |
| March 29, 2024 | 206.29M |
| March 28, 2024 | 206.29M |
| March 27, 2024 | 206.81M |
| March 26, 2024 | 205.59M |
| March 25, 2024 | 207.02M |
| March 22, 2024 | 208.75M |
| March 21, 2024 | 208.39M |
| March 20, 2024 | 208.05M |
| March 19, 2024 | 204.02M |
| March 18, 2024 | 201.64M |
| March 15, 2024 | 198.40M |
| Date | Value |
|---|---|
| March 14, 2024 | 202.59M |
| March 13, 2024 | 202.44M |
| March 12, 2024 | 204.02M |
| March 11, 2024 | 197.66M |
| March 08, 2024 | 199.51M |
| March 07, 2024 | 203.84M |
| March 06, 2024 | 198.57M |
| March 05, 2024 | 196.73M |
| March 04, 2024 | 202.79M |
| March 01, 2024 | 204.52M |
| February 29, 2024 | 200.66M |
| February 28, 2024 | 198.17M |
| February 27, 2024 | 199.46M |
| February 26, 2024 | 199.02M |
| February 23, 2024 | 200.01M |
| February 22, 2024 | 200.43M |
| February 21, 2024 | 189.34M |
| February 20, 2024 | 190.25M |
| February 19, 2024 | 194.18M |
| February 16, 2024 | 194.18M |
| February 15, 2024 | 196.50M |
| February 13, 2024 | 191.59M |
| February 12, 2024 | 196.68M |
| February 09, 2024 | 198.91M |
| February 08, 2024 | 195.17M |
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
86.85M
Minimum
Oct 14 2022
1.666B
Maximum
Feb 19 2020
416.79M
Average
156.32M
Median