UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis (LU0969639128)
11.56
-0.02
(-0.14%)
EUR |
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Aug 28, 16:00
LU0969639128 Total Assets Under Management : 1.451B 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 | 1.451B |
| June 30, 2026 | 1.426B |
| May 31, 2026 | 1.365B |
| April 30, 2026 | 1.308B |
| March 31, 2026 | 1.211B |
| February 28, 2026 | 1.191B |
| January 31, 2026 | 1.180B |
| December 31, 2025 | 1.172B |
| November 30, 2025 | 1.174B |
| October 31, 2025 | 1.139B |
| September 30, 2025 | 1.197B |
| August 31, 2025 | 1.143B |
| July 31, 2025 | 1.135B |
| June 30, 2025 | 1.184B |
| May 31, 2025 | 1.132B |
| April 30, 2025 | 1.061B |
| March 31, 2025 | 762.63M |
| February 28, 2025 | 890.77M |
| January 31, 2025 | 989.79M |
| December 31, 2024 | 1.018B |
| November 30, 2024 | 856.82M |
| October 31, 2024 | 810.62M |
| September 30, 2024 | 820.09M |
| August 31, 2024 | 808.44M |
| July 31, 2024 | 744.85M |
| Date | Value |
|---|---|
| June 30, 2024 | 638.47M |
| May 31, 2024 | 567.09M |
| April 30, 2024 | 546.41M |
| March 31, 2024 | 532.70M |
| February 29, 2024 | 467.31M |
| January 31, 2024 | 473.01M |
| December 31, 2023 | 523.36M |
| November 30, 2023 | 501.77M |
| October 31, 2023 | 468.44M |
| September 30, 2023 | 474.21M |
| August 31, 2023 | 495.18M |
| July 31, 2023 | 507.64M |
| June 30, 2023 | 514.74M |
| May 31, 2023 | 595.43M |
| April 30, 2023 | 589.54M |
| March 31, 2023 | 541.05M |
| February 28, 2023 | 501.96M |
| January 31, 2023 | 540.47M |
| December 31, 2022 | 509.55M |
| November 30, 2022 | 519.83M |
| October 31, 2022 | 534.30M |
| September 30, 2022 | 978.85M |
| August 31, 2022 | 1.083B |
| July 31, 2022 | 1.187B |
| June 30, 2022 | 701.16M |
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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