UBS FTSE EPRA Nareit Dvlp Green UCITS ETF USD dis (IE000H3AH951)
124.72
-1.42
(-1.13%)
USD |
SWX |
Aug 31, 16:00
IE000H3AH951 Total Assets Under Management : 214.66M for July 31, 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 |
|---|---|
| July 31, 2026 | 214.66M |
| June 30, 2026 | 205.41M |
| May 31, 2026 | 222.48M |
| April 30, 2026 | 224.39M |
| March 31, 2026 | 204.58M |
| February 28, 2026 | 198.30M |
| January 31, 2026 | 182.85M |
| December 31, 2025 | 166.32M |
| November 30, 2025 | 171.61M |
| October 31, 2025 | 171.09M |
| September 30, 2025 | 175.73M |
| August 31, 2025 | 174.03M |
| Date | Value |
|---|---|
| July 31, 2025 | 183.86M |
| June 30, 2025 | 189.68M |
| May 31, 2025 | 190.61M |
| April 30, 2025 | 180.72M |
| March 31, 2025 | 180.01M |
| February 28, 2025 | 178.50M |
| January 31, 2025 | 184.26M |
| December 31, 2024 | 177.16M |
| November 30, 2024 | 179.47M |
| October 31, 2024 | 180.28M |
| September 30, 2024 | 192.19M |
| August 31, 2024 | 185.70M |
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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