UBS MSCI USA SF UCITS ETF USD acc (IE00B3SC9K16)
225.85
+0.60
(+0.27%)
USD |
SWX |
Aug 28, 16:00
IE00B3SC9K16 Total Assets Under Management : 560.74M 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 | 560.74M |
| June 30, 2026 | 561.61M |
| May 31, 2026 | 569.57M |
| April 30, 2026 | 542.75M |
| March 31, 2026 | 504.57M |
| February 28, 2026 | 539.34M |
| January 31, 2026 | 542.37M |
| December 31, 2025 | 538.03M |
| November 30, 2025 | 539.11M |
| October 31, 2025 | 542.83M |
| September 30, 2025 | 555.72M |
| August 31, 2025 | 539.00M |
| July 31, 2025 | 535.68M |
| June 30, 2025 | 526.53M |
| May 31, 2025 | 497.88M |
| April 30, 2025 | 473.25M |
| March 31, 2025 | 451.87M |
| February 28, 2025 | 472.88M |
| January 31, 2025 | 466.86M |
| December 31, 2024 | 452.61M |
| November 30, 2024 | 485.94M |
| October 31, 2024 | 451.28M |
| September 30, 2024 | 459.53M |
| August 31, 2024 | 442.55M |
| July 31, 2024 | 446.69M |
| Date | Value |
|---|---|
| June 30, 2024 | 446.26M |
| May 31, 2024 | 439.52M |
| April 30, 2024 | 426.48M |
| March 31, 2024 | 454.26M |
| February 29, 2024 | 451.54M |
| January 31, 2024 | 464.90M |
| December 31, 2023 | 469.43M |
| November 30, 2023 | 441.96M |
| October 31, 2023 | 406.70M |
| September 30, 2023 | 427.74M |
| August 31, 2023 | 454.62M |
| July 31, 2023 | 463.42M |
| June 30, 2023 | 463.90M |
| May 31, 2023 | 458.65M |
| April 30, 2023 | 459.90M |
| March 31, 2023 | 451.63M |
| February 28, 2023 | 501.10M |
| January 31, 2023 | 524.88M |
| December 31, 2022 | 481.74M |
| November 30, 2022 | 514.56M |
| October 31, 2022 | 483.79M |
| September 30, 2022 | 458.51M |
| August 31, 2022 | 535.52M |
| July 31, 2022 | 552.99M |
| June 30, 2022 | 505.90M |
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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