UBS Core MSCI World UCITS ETF USD acc (IE00BD4TXV59)
34.20
+0.24
(+0.71%)
USD |
LSE |
Aug 28, 16:00
IE00BD4TXV59 Total Assets Under Management : 16.30B 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 | 16.30B |
| June 30, 2026 | 15.70B |
| May 31, 2026 | 15.03B |
| April 30, 2026 | 13.61B |
| March 31, 2026 | 11.29B |
| February 28, 2026 | 11.81B |
| January 31, 2026 | 10.55B |
| December 31, 2025 | 9.150B |
| November 30, 2025 | 7.803B |
| October 31, 2025 | 7.266B |
| September 30, 2025 | 6.446B |
| August 31, 2025 | 5.677B |
| July 31, 2025 | 5.119B |
| June 30, 2025 | 4.544B |
| May 31, 2025 | 3.778B |
| April 30, 2025 | 3.084B |
| March 31, 2025 | 2.713B |
| February 28, 2025 | 2.713B |
| January 31, 2025 | 2.531B |
| December 31, 2024 | 2.207B |
| November 30, 2024 | 2.087B |
| October 31, 2024 | 1.783B |
| September 30, 2024 | 1.817B |
| August 31, 2024 | 1.727B |
| July 31, 2024 | 1.607B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.269B |
| May 31, 2024 | 1.212B |
| April 30, 2024 | 378.83M |
| March 31, 2024 | 386.59M |
| February 29, 2024 | 318.76M |
| January 31, 2024 | 293.81M |
| December 31, 2023 | 266.76M |
| November 30, 2023 | 251.57M |
| October 31, 2023 | 225.04M |
| September 30, 2023 | 230.72M |
| August 31, 2023 | 240.15M |
| July 31, 2023 | 246.80M |
| June 30, 2023 | 244.59M |
| May 31, 2023 | 228.67M |
| April 30, 2023 | 230.91M |
| March 31, 2023 | 226.89M |
| February 28, 2023 | 221.88M |
| January 31, 2023 | 240.32M |
| December 31, 2022 | 222.96M |
| November 30, 2022 | 263.29M |
| October 31, 2022 | 256.70M |
| September 30, 2022 | 239.49M |
| August 31, 2022 | 257.96M |
| July 31, 2022 | 269.82M |
| June 30, 2022 | 248.52M |
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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