UBS CMCI Composite SF UCITS ETF hEUR acc (IE00B58HMN42)
108.98
+3.10
(+2.93%)
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Aug 31, 16:00
IE00B58HMN42 Total Assets Under Management : 2.298B 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 | 2.298B |
| June 30, 2026 | 2.130B |
| May 31, 2026 | 2.385B |
| April 30, 2026 | 2.334B |
| March 31, 2026 | 2.222B |
| February 28, 2026 | 2.114B |
| January 31, 2026 | 2.050B |
| December 31, 2025 | 1.783B |
| November 30, 2025 | 1.738B |
| October 31, 2025 | 1.726B |
| September 30, 2025 | 1.689B |
| August 31, 2025 | 1.681B |
| July 31, 2025 | 1.658B |
| June 30, 2025 | 1.669B |
| May 31, 2025 | 1.585B |
| April 30, 2025 | 1.578B |
| March 31, 2025 | 1.671B |
| February 28, 2025 | 1.628B |
| January 31, 2025 | 1.597B |
| December 31, 2024 | 1.588B |
| November 30, 2024 | 1.590B |
| October 31, 2024 | 1.618B |
| September 30, 2024 | 1.638B |
| August 31, 2024 | 1.615B |
| July 31, 2024 | 1.666B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.710B |
| May 31, 2024 | 1.728B |
| April 30, 2024 | 1.664B |
| March 31, 2024 | 1.484B |
| February 29, 2024 | 1.401B |
| January 31, 2024 | 1.509B |
| December 31, 2023 | 1.483B |
| November 30, 2023 | 1.440B |
| October 31, 2023 | 1.366B |
| September 30, 2023 | 1.410B |
| August 31, 2023 | 1.416B |
| July 31, 2023 | 1.439B |
| June 30, 2023 | 1.347B |
| May 31, 2023 | 1.431B |
| April 30, 2023 | 1.534B |
| March 31, 2023 | 1.536B |
| February 28, 2023 | 1.606B |
| January 31, 2023 | 1.765B |
| December 31, 2022 | 1.672B |
| November 30, 2022 | 1.661B |
| October 31, 2022 | 1.650B |
| September 30, 2022 | 1.868B |
| August 31, 2022 | 2.136B |
| July 31, 2022 | 2.391B |
| June 30, 2022 | 2.743B |
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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