IE00BYYLVH00 Total Assets Under Management Trends | YCharts

UBS BBG Commodity CMCI SF UCITS ETF USD acc (IE00BYYLVH00)

24.14 +0.28 (+1.15%) USD | SWX | Sep 02, 16:00

Total Assets Under Management Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	1.813B
June 30, 2026	1.647B
May 31, 2026	1.816B
April 30, 2026	1.807B
March 31, 2026	1.731B
February 28, 2026	1.613B
January 31, 2026	1.558B
December 31, 2025	1.182B
November 30, 2025	1.156B
October 31, 2025	1.129B
September 30, 2025	1.135B
August 31, 2025	1.106B
July 31, 2025	1.045B
June 30, 2025	1.042B
May 31, 2025	937.29M
April 30, 2025	897.58M
March 31, 2025	908.53M
February 28, 2025	897.84M
January 31, 2025	925.44M
December 31, 2024	872.19M
November 30, 2024	867.74M
October 31, 2024	870.69M
September 30, 2024	893.01M
August 31, 2024	660.39M
July 31, 2024	649.64M

Date	Value
June 30, 2024	676.43M
May 31, 2024	681.79M
April 30, 2024	833.07M
March 31, 2024	811.92M
February 29, 2024	779.74M
January 31, 2024	777.84M
December 31, 2023	779.12M
November 30, 2023	812.76M
October 31, 2023	977.43M
September 30, 2023	875.11M
August 31, 2023	569.20M
July 31, 2023	575.96M
June 30, 2023	559.66M
May 31, 2023	691.35M
April 30, 2023	742.93M
March 31, 2023	895.36M
February 28, 2023	941.81M
January 31, 2023	653.93M
December 31, 2022	644.26M
November 30, 2022	662.36M
October 31, 2022	620.27M
September 30, 2022	382.78M
August 31, 2022	414.07M
July 31, 2022	414.97M
June 30, 2022	401.06M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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