UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc (IE00B7WK2W23)
245.05
-3.15
(-1.27%)
USD |
GER |
Aug 31, 16:00
IE00B7WK2W23 Total Assets Under Management : 949.58M 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 | 949.58M |
| June 30, 2026 | 1.051B |
| May 31, 2026 | 1.060B |
| April 30, 2026 | 972.96M |
| March 31, 2026 | 827.73M |
| February 28, 2026 | 998.54M |
| January 31, 2026 | 884.38M |
| December 31, 2025 | 791.96M |
| November 30, 2025 | 555.95M |
| October 31, 2025 | 544.74M |
| September 30, 2025 | 454.07M |
| August 31, 2025 | 411.02M |
| July 31, 2025 | 403.55M |
| June 30, 2025 | 303.25M |
| May 31, 2025 | 270.71M |
| April 30, 2025 | 253.76M |
| March 31, 2025 | 278.27M |
| February 28, 2025 | 277.79M |
| January 31, 2025 | 266.87M |
| December 31, 2024 | 264.94M |
| November 30, 2024 | 263.70M |
| October 31, 2024 | 322.70M |
| September 30, 2024 | 338.28M |
| August 31, 2024 | 317.33M |
| July 31, 2024 | 304.11M |
| Date | Value |
|---|---|
| June 30, 2024 | 292.02M |
| May 31, 2024 | 266.32M |
| April 30, 2024 | 264.80M |
| March 31, 2024 | 307.92M |
| February 29, 2024 | 264.19M |
| January 31, 2024 | 196.30M |
| December 31, 2023 | 217.20M |
| November 30, 2023 | 217.09M |
| October 31, 2023 | 205.38M |
| September 30, 2023 | 234.38M |
| August 31, 2023 | 240.28M |
| July 31, 2023 | 256.77M |
| June 30, 2023 | 226.65M |
| May 31, 2023 | 200.55M |
| April 30, 2023 | 204.32M |
| March 31, 2023 | 208.70M |
| February 28, 2023 | 195.68M |
| January 31, 2023 | 212.00M |
| December 31, 2022 | 186.50M |
| November 30, 2022 | 193.15M |
| October 31, 2022 | 162.59M |
| September 30, 2022 | 170.83M |
| August 31, 2022 | 194.72M |
| July 31, 2022 | 191.77M |
| June 30, 2022 | 183.51M |
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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