UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis (LU0879397742)
11.55
+0.03
(+0.23%)
CHF |
SWX |
Aug 28, 16:00
LU0879397742 Total Assets Under Management : 776.97M 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 | 776.97M |
| June 30, 2026 | 767.05M |
| May 31, 2026 | 750.00M |
| April 30, 2026 | 725.51M |
| March 31, 2026 | 710.86M |
| February 28, 2026 | 636.87M |
| January 31, 2026 | 628.40M |
| December 31, 2025 | 625.55M |
| November 30, 2025 | 589.19M |
| October 31, 2025 | 587.30M |
| September 30, 2025 | 580.40M |
| August 31, 2025 | 580.54M |
| July 31, 2025 | 576.68M |
| June 30, 2025 | 582.70M |
| May 31, 2025 | 579.79M |
| April 30, 2025 | 581.44M |
| March 31, 2025 | 598.08M |
| February 28, 2025 | 582.78M |
| January 31, 2025 | 577.25M |
| December 31, 2024 | 552.56M |
| November 30, 2024 | 597.07M |
| October 31, 2024 | 554.06M |
| September 30, 2024 | 576.82M |
| August 31, 2024 | 527.04M |
| July 31, 2024 | 530.89M |
| Date | Value |
|---|---|
| June 30, 2024 | 527.27M |
| May 31, 2024 | 496.96M |
| April 30, 2024 | 469.79M |
| March 31, 2024 | 453.27M |
| February 29, 2024 | 447.67M |
| January 31, 2024 | 443.90M |
| December 31, 2023 | 464.79M |
| November 30, 2023 | 468.02M |
| October 31, 2023 | 465.06M |
| September 30, 2023 | 464.64M |
| August 31, 2023 | 461.27M |
| July 31, 2023 | 462.69M |
| June 30, 2023 | 462.58M |
| May 31, 2023 | 435.27M |
| April 30, 2023 | 486.00M |
| March 31, 2023 | 480.29M |
| February 28, 2023 | 456.81M |
| January 31, 2023 | 446.50M |
| December 31, 2022 | 429.23M |
| November 30, 2022 | 376.79M |
| October 31, 2022 | 367.11M |
| September 30, 2022 | 340.33M |
| August 31, 2022 | 304.26M |
| July 31, 2022 | 241.43M |
| June 30, 2022 | 233.34M |
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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