UBS MSCI USA Soc Responsible UCITS ETF USD dis (LU0629460089)
258.05
-0.80
(-0.31%)
USD |
DUS |
Aug 28, 16:00
LU0629460089 Total Assets Under Management : 1.150B 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 | 1.150B |
| June 30, 2026 | 1.172B |
| May 31, 2026 | 1.139B |
| April 30, 2026 | 1.067B |
| March 31, 2026 | 954.71M |
| February 28, 2026 | 1.054B |
| January 31, 2026 | 1.139B |
| December 31, 2025 | 1.212B |
| November 30, 2025 | 1.332B |
| October 31, 2025 | 1.431B |
| September 30, 2025 | 1.411B |
| August 31, 2025 | 1.581B |
| July 31, 2025 | 1.574B |
| June 30, 2025 | 1.548B |
| May 31, 2025 | 1.374B |
| April 30, 2025 | 1.323B |
| March 31, 2025 | 1.376B |
| February 28, 2025 | 1.547B |
| January 31, 2025 | 1.689B |
| December 31, 2024 | 1.667B |
| November 30, 2024 | 1.801B |
| October 31, 2024 | 1.742B |
| September 30, 2024 | 1.829B |
| August 31, 2024 | 1.805B |
| July 31, 2024 | 1.798B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.678B |
| May 31, 2024 | 1.697B |
| April 30, 2024 | 1.717B |
| March 31, 2024 | 1.868B |
| February 29, 2024 | 1.834B |
| January 31, 2024 | 1.785B |
| December 31, 2023 | 1.794B |
| November 30, 2023 | 1.753B |
| October 31, 2023 | 1.573B |
| September 30, 2023 | 1.702B |
| August 31, 2023 | 1.806B |
| July 31, 2023 | 1.831B |
| June 30, 2023 | 1.733B |
| May 31, 2023 | 1.689B |
| April 30, 2023 | 1.696B |
| March 31, 2023 | 1.691B |
| February 28, 2023 | 1.621B |
| January 31, 2023 | 1.715B |
| December 31, 2022 | 1.666B |
| November 30, 2022 | 1.829B |
| October 31, 2022 | 1.784B |
| September 30, 2022 | 1.713B |
| August 31, 2022 | 1.862B |
| July 31, 2022 | 2.035B |
| June 30, 2022 | 1.948B |
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