UBS S&P 500 Scored & Screened UCITS ETF USD acc (IE00BHXMHL11)
49.39
-0.64
(-1.28%)
USD |
GER |
Aug 31, 16:00
IE00BHXMHL11 Total Assets Under Management : 4.370B 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 | 4.370B |
| June 30, 2026 | 4.488B |
| May 31, 2026 | 4.477B |
| April 30, 2026 | 4.394B |
| March 31, 2026 | 3.963B |
| February 28, 2026 | 4.277B |
| January 31, 2026 | 4.349B |
| December 31, 2025 | 4.081B |
| November 30, 2025 | 3.992B |
| October 31, 2025 | 3.984B |
| September 30, 2025 | 3.921B |
| August 31, 2025 | 3.745B |
| July 31, 2025 | 3.504B |
| June 30, 2025 | 3.625B |
| May 31, 2025 | 3.433B |
| April 30, 2025 | 3.400B |
| March 31, 2025 | 3.367B |
| February 28, 2025 | 3.458B |
| January 31, 2025 | 3.758B |
| December 31, 2024 | 5.100B |
| November 30, 2024 | 5.372B |
| October 31, 2024 | 5.307B |
| September 30, 2024 | 4.636B |
| August 31, 2024 | 4.600B |
| July 31, 2024 | 4.639B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.897B |
| May 31, 2024 | 3.537B |
| April 30, 2024 | 3.350B |
| March 31, 2024 | 3.657B |
| February 29, 2024 | 3.576B |
| January 31, 2024 | 3.599B |
| December 31, 2023 | 3.646B |
| November 30, 2023 | 3.729B |
| October 31, 2023 | 3.433B |
| September 30, 2023 | 3.144B |
| August 31, 2023 | 3.329B |
| July 31, 2023 | 3.345B |
| June 30, 2023 | 3.288B |
| May 31, 2023 | 3.238B |
| April 30, 2023 | 3.215B |
| March 31, 2023 | 3.305B |
| February 28, 2023 | 3.147B |
| January 31, 2023 | 3.308B |
| December 31, 2022 | 2.967B |
| November 30, 2022 | 3.077B |
| October 31, 2022 | 2.857B |
| September 30, 2022 | 2.647B |
| August 31, 2022 | 2.997B |
| July 31, 2022 | 3.102B |
| June 30, 2022 | 2.953B |
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
--
Minimum
--
Maximum
--
Average
--
Median