UBS Core S&P 500 UCITS ETF USD acc (IE00BD4TXW66)
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-1.39
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Sep 01, 16:00
IE00BD4TXW66 Total Assets Under Management : 4.681B 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 | 4.681B |
| June 30, 2026 | 4.464B |
| May 31, 2026 | 4.246B |
| April 30, 2026 | 3.944B |
| March 31, 2026 | 3.550B |
| February 28, 2026 | 3.808B |
| January 31, 2026 | 3.750B |
| December 31, 2025 | 3.107B |
| November 30, 2025 | 3.165B |
| October 31, 2025 | 2.949B |
| September 30, 2025 | 2.051B |
| August 31, 2025 | 1.582B |
| July 31, 2025 | 1.457B |
| June 30, 2025 | 1.388B |
| May 31, 2025 | 1.378B |
| April 30, 2025 | 1.199B |
| March 31, 2025 | 1.157B |
| February 28, 2025 | 1.229B |
| January 31, 2025 | 1.260B |
| December 31, 2024 | 1.200B |
| November 30, 2024 | 1.222B |
| October 31, 2024 | 1.120B |
| September 30, 2024 | 1.126B |
| August 31, 2024 | 1.092B |
| July 31, 2024 | 1.073B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.053B |
| May 31, 2024 | 1.007B |
| April 30, 2024 | 952.89M |
| March 31, 2024 | 987.79M |
| February 29, 2024 | 912.81M |
| January 31, 2024 | 854.49M |
| December 31, 2023 | 827.58M |
| November 30, 2023 | 779.35M |
| October 31, 2023 | 703.36M |
| September 30, 2023 | 719.32M |
| August 31, 2023 | 757.56M |
| July 31, 2023 | 775.56M |
| June 30, 2023 | 743.97M |
| May 31, 2023 | 703.24M |
| April 30, 2023 | 705.37M |
| March 31, 2023 | 683.46M |
| February 28, 2023 | 638.43M |
| January 31, 2023 | 671.27M |
| December 31, 2022 | 627.97M |
| November 30, 2022 | 663.50M |
| October 31, 2022 | 636.88M |
| September 30, 2022 | 587.48M |
| August 31, 2022 | 651.95M |
| July 31, 2022 | 685.14M |
| June 30, 2022 | 624.61M |
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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