UBS Core MSCI EMU UCITS ETF EUR dis (LU0147308422)
216.00
-1.50
(-0.69%)
EUR |
GER |
Aug 27, 16:00
LU0147308422 Total Assets Under Management : 7.471B 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 | 7.471B |
| June 30, 2026 | 7.531B |
| May 31, 2026 | 8.327B |
| April 30, 2026 | 7.861B |
| March 31, 2026 | 7.272B |
| February 28, 2026 | 7.967B |
| January 31, 2026 | 7.467B |
| December 31, 2025 | 6.451B |
| November 30, 2025 | 6.275B |
| October 31, 2025 | 6.271B |
| September 30, 2025 | 6.071B |
| August 31, 2025 | 5.736B |
| July 31, 2025 | 5.621B |
| June 30, 2025 | 5.549B |
| May 31, 2025 | 5.611B |
| April 30, 2025 | 5.021B |
| March 31, 2025 | 5.031B |
| February 28, 2025 | 5.328B |
| January 31, 2025 | 4.404B |
| December 31, 2024 | 3.605B |
| November 30, 2024 | 3.699B |
| October 31, 2024 | 3.673B |
| September 30, 2024 | 3.780B |
| August 31, 2024 | 3.605B |
| July 31, 2024 | 2.927B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.887B |
| May 31, 2024 | 3.011B |
| April 30, 2024 | 3.101B |
| March 31, 2024 | 3.075B |
| February 29, 2024 | 2.856B |
| January 31, 2024 | 2.314B |
| December 31, 2023 | 2.260B |
| November 30, 2023 | 1.980B |
| October 31, 2023 | 2.050B |
| September 30, 2023 | 2.319B |
| August 31, 2023 | 2.470B |
| July 31, 2023 | 2.669B |
| June 30, 2023 | 2.708B |
| May 31, 2023 | 2.675B |
| April 30, 2023 | 2.717B |
| March 31, 2023 | 2.718B |
| February 28, 2023 | 2.881B |
| January 31, 2023 | 2.855B |
| December 31, 2022 | 2.433B |
| November 30, 2022 | 2.387B |
| October 31, 2022 | 2.009B |
| September 30, 2022 | 1.895B |
| August 31, 2022 | 2.241B |
| July 31, 2022 | 2.143B |
| June 30, 2022 | 1.981B |
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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