UBS Core EURO STOXX 50 UCITS ETF EUR acc (FGZI.DE)
7.685
+0.06
(+0.80%)
EUR |
GER |
Oct 27, 16:00
FGZI.DE Total Assets Under Management : 793.29M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 793.29M |
| August 31, 2026 | 791.33M |
| July 31, 2026 | 794.18M |
| June 30, 2026 | 778.51M |
| May 31, 2026 | 743.44M |
| April 30, 2026 | 702.63M |
| March 31, 2026 | 659.85M |
| February 28, 2026 | 725.89M |
| Date | Value |
|---|---|
| January 31, 2026 | 681.63M |
| December 31, 2025 | 657.08M |
| November 30, 2025 | 642.65M |
| October 31, 2025 | 631.05M |
| September 30, 2025 | 606.78M |
| August 31, 2025 | 571.85M |
| July 31, 2025 | 563.83M |
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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