UBS Core MSCI USA UCITS ETF USD acc (IE00BD4TXS21)
45.32
+0.32
(+0.70%)
USD |
SWX |
Aug 27, 16:00
IE00BD4TXS21 Total Assets Under Management : 4.736B 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 | 4.736B |
| June 30, 2026 | 4.684B |
| May 31, 2026 | 4.664B |
| April 30, 2026 | 4.334B |
| March 31, 2026 | 3.883B |
| February 28, 2026 | 4.121B |
| January 31, 2026 | 4.079B |
| December 31, 2025 | 3.869B |
| November 30, 2025 | 3.909B |
| October 31, 2025 | 3.877B |
| September 30, 2025 | 3.758B |
| August 31, 2025 | 3.623B |
| July 31, 2025 | 3.318B |
| June 30, 2025 | 3.248B |
| May 31, 2025 | 2.972B |
| April 30, 2025 | 2.767B |
| March 31, 2025 | 2.821B |
| February 28, 2025 | 3.059B |
| January 31, 2025 | 3.048B |
| December 31, 2024 | 2.963B |
| November 30, 2024 | 3.481B |
| October 31, 2024 | 3.020B |
| September 30, 2024 | 2.998B |
| August 31, 2024 | 2.849B |
| July 31, 2024 | 2.739B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.694B |
| May 31, 2024 | 2.672B |
| April 30, 2024 | 2.410B |
| March 31, 2024 | 2.630B |
| February 29, 2024 | 2.353B |
| January 31, 2024 | 2.307B |
| December 31, 2023 | 2.263B |
| November 30, 2023 | 2.140B |
| October 31, 2023 | 1.918B |
| September 30, 2023 | 1.959B |
| August 31, 2023 | 2.011B |
| July 31, 2023 | 2.054B |
| June 30, 2023 | 1.969B |
| May 31, 2023 | 1.996B |
| April 30, 2023 | 1.995B |
| March 31, 2023 | 1.833B |
| February 28, 2023 | 1.794B |
| January 31, 2023 | 1.895B |
| December 31, 2022 | 1.719B |
| November 30, 2022 | 1.789B |
| October 31, 2022 | 1.672B |
| September 30, 2022 | 1.575B |
| August 31, 2022 | 1.787B |
| July 31, 2022 | 1.829B |
| June 30, 2022 | 1.703B |
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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