UBS CMCI Commodity Carry SF UCITS ETF USD acc (IE00BKFB6L02)
118.50
-1.24
(-1.04%)
USD |
DUS |
Aug 31, 16:00
IE00BKFB6L02 Total Assets Under Management : 200.47M 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 | 200.47M |
| June 30, 2026 | 211.94M |
| May 31, 2026 | 197.81M |
| April 30, 2026 | 243.25M |
| March 31, 2026 | 253.63M |
| February 28, 2026 | 297.45M |
| January 31, 2026 | 289.99M |
| December 31, 2025 | 312.67M |
| November 30, 2025 | 295.54M |
| October 31, 2025 | 298.46M |
| September 30, 2025 | 304.93M |
| August 31, 2025 | 309.46M |
| July 31, 2025 | 308.74M |
| June 30, 2025 | 312.44M |
| May 31, 2025 | 352.67M |
| April 30, 2025 | 375.22M |
| March 31, 2025 | 268.13M |
| February 28, 2025 | 243.18M |
| January 31, 2025 | 241.51M |
| December 31, 2024 | 245.74M |
| November 30, 2024 | 235.51M |
| October 31, 2024 | 232.57M |
| September 30, 2024 | 257.10M |
| August 31, 2024 | 214.46M |
| July 31, 2024 | 210.80M |
| Date | Value |
|---|---|
| June 30, 2024 | 184.43M |
| May 31, 2024 | 181.56M |
| April 30, 2024 | 182.18M |
| March 31, 2024 | 197.44M |
| February 29, 2024 | 201.91M |
| January 31, 2024 | 192.70M |
| December 31, 2023 | 211.31M |
| November 30, 2023 | 204.32M |
| October 31, 2023 | 172.14M |
| September 30, 2023 | 173.68M |
| August 31, 2023 | 166.40M |
| July 31, 2023 | 144.46M |
| June 30, 2023 | 193.69M |
| May 31, 2023 | 226.57M |
| April 30, 2023 | 224.36M |
| March 31, 2023 | 232.43M |
| February 28, 2023 | 212.39M |
| January 31, 2023 | 207.51M |
| December 31, 2022 | 170.71M |
| November 30, 2022 | 135.14M |
| October 31, 2022 | 145.75M |
| September 30, 2022 | 114.12M |
| August 31, 2022 | 104.13M |
| July 31, 2022 | 100.00M |
| June 30, 2022 | 109.94M |
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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