UBS MSCI ACWI SR UCITS ETF hUSD acc (IE00BDR55703)
22.18
0.00 (0.00%)
USD |
SWX |
Sep 01, 16:00
IE00BDR55703 Total Assets Under Management : 2.266B 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 | 2.266B |
| June 30, 2026 | 3.474B |
| May 31, 2026 | 3.329B |
| April 30, 2026 | 3.204B |
| March 31, 2026 | 2.819B |
| February 28, 2026 | 2.798B |
| January 31, 2026 | 2.748B |
| December 31, 2025 | 2.574B |
| November 30, 2025 | 2.597B |
| October 31, 2025 | 2.625B |
| September 30, 2025 | 2.606B |
| August 31, 2025 | 2.679B |
| July 31, 2025 | 2.651B |
| June 30, 2025 | 2.789B |
| May 31, 2025 | 2.587B |
| April 30, 2025 | 2.476B |
| March 31, 2025 | 2.419B |
| February 28, 2025 | 2.659B |
| January 31, 2025 | 2.831B |
| December 31, 2024 | 2.788B |
| November 30, 2024 | 2.943B |
| October 31, 2024 | 2.830B |
| September 30, 2024 | 2.955B |
| August 31, 2024 | 2.854B |
| July 31, 2024 | 2.758B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.907B |
| May 31, 2024 | 2.837B |
| April 30, 2024 | 2.670B |
| March 31, 2024 | 2.779B |
| February 29, 2024 | 2.747B |
| January 31, 2024 | 2.451B |
| December 31, 2023 | 2.507B |
| November 30, 2023 | 2.535B |
| October 31, 2023 | 2.269B |
| September 30, 2023 | 2.275B |
| August 31, 2023 | 2.353B |
| July 31, 2023 | 2.228B |
| June 30, 2023 | 2.141B |
| May 31, 2023 | 2.025B |
| April 30, 2023 | 2.173B |
| March 31, 2023 | 2.200B |
| February 28, 2023 | 3.160B |
| January 31, 2023 | 3.017B |
| December 31, 2022 | 2.716B |
| November 30, 2022 | 2.837B |
| October 31, 2022 | 2.583B |
| September 30, 2022 | 2.589B |
| August 31, 2022 | 2.916B |
| July 31, 2022 | 3.176B |
| June 30, 2022 | 3.174B |
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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