UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHFa (LU0950677863)
5.094
-0.02
(-0.36%)
CHF |
SWX |
Aug 28, 16:00
LU0950677863 Total Assets Under Management : 395.90M 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 | 395.90M |
| June 30, 2026 | 391.54M |
| May 31, 2026 | 378.25M |
| April 30, 2026 | 383.16M |
| March 31, 2026 | 394.17M |
| February 28, 2026 | 440.29M |
| January 31, 2026 | 418.33M |
| December 31, 2025 | 425.36M |
| November 30, 2025 | 473.51M |
| October 31, 2025 | 471.27M |
| September 30, 2025 | 463.74M |
| August 31, 2025 | 486.22M |
| July 31, 2025 | 485.31M |
| June 30, 2025 | 474.15M |
| May 31, 2025 | 475.85M |
| April 30, 2025 | 464.32M |
| March 31, 2025 | 450.78M |
| February 28, 2025 | 362.92M |
| January 31, 2025 | 378.11M |
| December 31, 2024 | 380.44M |
| November 30, 2024 | 382.69M |
| October 31, 2024 | 373.28M |
| September 30, 2024 | 391.17M |
| August 31, 2024 | 437.34M |
| July 31, 2024 | 444.14M |
| Date | Value |
|---|---|
| June 30, 2024 | 441.13M |
| May 31, 2024 | 419.29M |
| April 30, 2024 | 417.04M |
| March 31, 2024 | 415.77M |
| February 29, 2024 | 402.22M |
| January 31, 2024 | 397.20M |
| December 31, 2023 | 401.01M |
| November 30, 2023 | 395.33M |
| October 31, 2023 | 379.78M |
| September 30, 2023 | 365.09M |
| August 31, 2023 | 360.04M |
| July 31, 2023 | 355.87M |
| June 30, 2023 | 354.04M |
| May 31, 2023 | 342.70M |
| April 30, 2023 | 229.75M |
| March 31, 2023 | 223.35M |
| February 28, 2023 | 210.42M |
| January 31, 2023 | 211.07M |
| December 31, 2022 | 204.14M |
| November 30, 2022 | 204.47M |
| October 31, 2022 | 196.34M |
| September 30, 2022 | 192.46M |
| August 31, 2022 | 182.21M |
| July 31, 2022 | 250.93M |
| June 30, 2022 | 237.64M |
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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