UBS MSCI USA Selection UCITS ETF USD acc (IE00063GNWK1)
314.70
0.00 (0.00%)
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Oct 12, 16:00
IE00063GNWK1 Total Assets Under Management : 2.957B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.957B |
| August 31, 2026 | 2.953B |
| July 31, 2026 | 2.845B |
| June 30, 2026 | 2.720B |
| May 31, 2026 | 2.734B |
| April 30, 2026 | 2.644B |
| March 31, 2026 | 2.346B |
| February 28, 2026 | 2.462B |
| January 31, 2026 | 2.514B |
| December 31, 2025 | 2.490B |
| November 30, 2025 | 2.580B |
| October 31, 2025 | 2.546B |
| September 30, 2025 | 2.409B |
| Date | Value |
|---|---|
| August 31, 2025 | 2.284B |
| July 31, 2025 | 2.223B |
| June 30, 2025 | 2.271B |
| May 31, 2025 | 2.194B |
| April 30, 2025 | 2.099B |
| March 31, 2025 | 2.759B |
| February 28, 2025 | 2.966B |
| January 31, 2025 | 3.057B |
| December 31, 2024 | 3.045B |
| November 30, 2024 | 3.189B |
| October 31, 2024 | 3.162B |
| September 30, 2024 | 3.104B |
| August 31, 2024 | 3.088B |
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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