UBS MSCI EM Soc Responsible UCITS ETF USD acc (LU1048313974)
26.96
+0.31
(+1.16%)
USD |
GER |
Aug 28, 16:00
LU1048313974 Total Assets Under Management : 3.227B 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 | 3.227B |
| June 30, 2026 | 3.685B |
| May 31, 2026 | 3.944B |
| April 30, 2026 | 3.568B |
| March 31, 2026 | 3.038B |
| February 28, 2026 | 3.413B |
| January 31, 2026 | 3.068B |
| December 31, 2025 | 2.854B |
| November 30, 2025 | 2.685B |
| October 31, 2025 | 2.611B |
| September 30, 2025 | 2.241B |
| August 31, 2025 | 2.107B |
| July 31, 2025 | 2.035B |
| June 30, 2025 | 1.858B |
| May 31, 2025 | 1.718B |
| April 30, 2025 | 1.624B |
| March 31, 2025 | 1.594B |
| February 28, 2025 | 1.606B |
| January 31, 2025 | 1.614B |
| December 31, 2024 | 1.586B |
| November 30, 2024 | 1.623B |
| October 31, 2024 | 1.674B |
| September 30, 2024 | 1.734B |
| August 31, 2024 | 1.607B |
| July 31, 2024 | 1.581B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.643B |
| May 31, 2024 | 1.668B |
| April 30, 2024 | 1.792B |
| March 31, 2024 | 2.046B |
| February 29, 2024 | 2.104B |
| January 31, 2024 | 2.040B |
| December 31, 2023 | 2.279B |
| November 30, 2023 | 2.193B |
| October 31, 2023 | 1.992B |
| September 30, 2023 | 2.045B |
| August 31, 2023 | 2.181B |
| July 31, 2023 | 2.383B |
| June 30, 2023 | 2.223B |
| May 31, 2023 | 2.148B |
| April 30, 2023 | 2.165B |
| March 31, 2023 | 2.123B |
| February 28, 2023 | 1.991B |
| January 31, 2023 | 1.593B |
| December 31, 2022 | 1.456B |
| November 30, 2022 | 1.547B |
| October 31, 2022 | 1.355B |
| September 30, 2022 | 1.393B |
| August 31, 2022 | 1.612B |
| July 31, 2022 | 1.613B |
| June 30, 2022 | 1.448B |
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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