UBS Core MSCI EM UCITS ETF USD acc (LU0950674175)
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Aug 28, 16:00
LU0950674175 Total Assets Under Management : 11.70B 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 | 11.70B |
| June 30, 2026 | 11.18B |
| May 31, 2026 | 10.99B |
| April 30, 2026 | 10.06B |
| March 31, 2026 | 8.455B |
| February 28, 2026 | 9.090B |
| January 31, 2026 | 8.319B |
| December 31, 2025 | 7.639B |
| November 30, 2025 | 6.910B |
| October 31, 2025 | 7.079B |
| September 30, 2025 | 6.798B |
| August 31, 2025 | 6.344B |
| July 31, 2025 | 6.106B |
| June 30, 2025 | 5.328B |
| May 31, 2025 | 4.842B |
| April 30, 2025 | 4.613B |
| March 31, 2025 | 4.552B |
| February 28, 2025 | 4.525B |
| January 31, 2025 | 4.522B |
| December 31, 2024 | 4.442B |
| November 30, 2024 | 4.450B |
| October 31, 2024 | 4.612B |
| September 30, 2024 | 4.817B |
| August 31, 2024 | 4.515B |
| July 31, 2024 | 4.464B |
| Date | Value |
|---|---|
| June 30, 2024 | 4.478B |
| May 31, 2024 | 4.304B |
| April 30, 2024 | 4.486B |
| March 31, 2024 | 4.413B |
| February 29, 2024 | 4.319B |
| January 31, 2024 | 3.851B |
| December 31, 2023 | 3.963B |
| November 30, 2023 | 3.720B |
| October 31, 2023 | 3.591B |
| September 30, 2023 | 3.736B |
| August 31, 2023 | 3.839B |
| July 31, 2023 | 4.117B |
| June 30, 2023 | 3.873B |
| May 31, 2023 | 3.669B |
| April 30, 2023 | 3.725B |
| March 31, 2023 | 3.763B |
| February 28, 2023 | 3.569B |
| January 31, 2023 | 3.018B |
| December 31, 2022 | 2.716B |
| November 30, 2022 | 2.803B |
| October 31, 2022 | 2.442B |
| September 30, 2022 | 2.532B |
| August 31, 2022 | 2.887B |
| July 31, 2022 | 2.908B |
| June 30, 2022 | 2.908B |
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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