UBS MSCI ACWI Universal UCITS ETF hUSD acc (IE00BDQZN113)
31.42
+0.28
(+0.88%)
USD |
BXE |
Jun 12, 16:00
IE00BDQZN113 Total Assets Under Management : 7.180B for May 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 |
|---|---|
| May 31, 2026 | 7.180B |
| April 30, 2026 | 6.936B |
| March 31, 2026 | 6.311B |
| February 28, 2026 | 6.846B |
| January 31, 2026 | 6.729B |
| December 31, 2025 | 6.478B |
| November 30, 2025 | 6.383B |
| October 31, 2025 | 6.234B |
| September 30, 2025 | 6.184B |
| August 31, 2025 | 6.117B |
| July 31, 2025 | 6.044B |
| June 30, 2025 | 6.127B |
| May 31, 2025 | 4.458B |
| April 30, 2025 | 4.340B |
| March 31, 2025 | 4.031B |
| February 28, 2025 | 4.232B |
| January 31, 2025 | 4.258B |
| December 31, 2024 | 4.077B |
| November 30, 2024 | 4.065B |
| October 31, 2024 | 3.973B |
| September 30, 2024 | 4.088B |
| August 31, 2024 | 3.935B |
| July 31, 2024 | 3.762B |
| June 30, 2024 | 3.707B |
| May 31, 2024 | 3.624B |
| Date | Value |
|---|---|
| April 30, 2024 | 3.408B |
| March 31, 2024 | 3.617B |
| February 29, 2024 | 3.619B |
| January 31, 2024 | 3.122B |
| December 31, 2023 | 3.129B |
| November 30, 2023 | 2.970B |
| October 31, 2023 | 2.732B |
| September 30, 2023 | 2.849B |
| August 31, 2023 | 2.828B |
| July 31, 2023 | 2.815B |
| June 30, 2023 | 2.692B |
| May 31, 2023 | 2.584B |
| April 30, 2023 | 2.682B |
| March 31, 2023 | 2.670B |
| February 28, 2023 | 2.701B |
| January 31, 2023 | 2.832B |
| December 31, 2022 | 2.682B |
| November 30, 2022 | 2.890B |
| October 31, 2022 | 2.513B |
| September 30, 2022 | 2.422B |
| August 31, 2022 | 2.752B |
| July 31, 2022 | 2.961B |
| June 30, 2022 | 2.944B |
| May 31, 2022 | 3.235B |
| April 30, 2022 | 3.281B |
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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