UBS MSCI Switzerland 20/35 UCITS ETF CHF acc (LU0977261329)
34.08
0.00 (0.00%)
CHF |
SWX |
Aug 28, 16:00
LU0977261329 Total Assets Under Management : 3.633B 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 | 3.633B |
| June 30, 2026 | 3.618B |
| May 31, 2026 | 3.433B |
| April 30, 2026 | 3.316B |
| March 31, 2026 | 3.175B |
| February 28, 2026 | 3.374B |
| January 31, 2026 | 3.152B |
| December 31, 2025 | 3.105B |
| November 30, 2025 | 2.969B |
| October 31, 2025 | 2.813B |
| September 30, 2025 | 2.756B |
| August 31, 2025 | 2.781B |
| July 31, 2025 | 2.727B |
| June 30, 2025 | 3.041B |
| May 31, 2025 | 3.110B |
| April 30, 2025 | 2.818B |
| March 31, 2025 | 2.685B |
| February 28, 2025 | 2.680B |
| January 31, 2025 | 2.567B |
| December 31, 2024 | 2.301B |
| November 30, 2024 | 2.239B |
| October 31, 2024 | 2.213B |
| September 30, 2024 | 2.272B |
| August 31, 2024 | 2.303B |
| July 31, 2024 | 2.300B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.263B |
| May 31, 2024 | 2.305B |
| April 30, 2024 | 2.108B |
| March 31, 2024 | 2.202B |
| February 29, 2024 | 2.088B |
| January 31, 2024 | 2.052B |
| December 31, 2023 | 2.035B |
| November 30, 2023 | 1.997B |
| October 31, 2023 | 1.788B |
| September 30, 2023 | 1.870B |
| August 31, 2023 | 1.881B |
| July 31, 2023 | 1.864B |
| June 30, 2023 | 1.871B |
| May 31, 2023 | 1.892B |
| April 30, 2023 | 1.957B |
| March 31, 2023 | 1.855B |
| February 28, 2023 | 1.824B |
| January 31, 2023 | 1.856B |
| December 31, 2022 | 1.933B |
| November 30, 2022 | 2.008B |
| October 31, 2022 | 1.705B |
| September 30, 2022 | 1.587B |
| August 31, 2022 | 1.666B |
| July 31, 2022 | 1.682B |
| June 30, 2022 | 1.592B |
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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