UBS BBG Euro Area Liq Crp 1-5 UCITS ETF EUR dis (LU1048314196)
12.98
-0.01
(-0.08%)
EUR |
GER |
Aug 27, 16:00
LU1048314196 Total Assets Under Management : 346.23M 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 | 346.23M |
| June 30, 2026 | 339.72M |
| May 31, 2026 | 353.04M |
| April 30, 2026 | 366.99M |
| March 31, 2026 | 370.75M |
| February 28, 2026 | 349.45M |
| January 31, 2026 | 348.81M |
| December 31, 2025 | 363.35M |
| November 30, 2025 | 368.30M |
| October 31, 2025 | 359.76M |
| September 30, 2025 | 357.75M |
| August 31, 2025 | 351.59M |
| July 31, 2025 | 346.23M |
| June 30, 2025 | 341.87M |
| May 31, 2025 | 335.97M |
| April 30, 2025 | 324.25M |
| March 31, 2025 | 311.86M |
| February 28, 2025 | 299.29M |
| January 31, 2025 | 300.64M |
| December 31, 2024 | 293.22M |
| November 30, 2024 | 297.59M |
| October 31, 2024 | 411.92M |
| September 30, 2024 | 402.68M |
| August 31, 2024 | 394.21M |
| July 31, 2024 | 394.70M |
| Date | Value |
|---|---|
| June 30, 2024 | 381.90M |
| May 31, 2024 | 380.96M |
| April 30, 2024 | 376.88M |
| March 31, 2024 | 364.97M |
| February 29, 2024 | 381.83M |
| January 31, 2024 | 382.97M |
| December 31, 2023 | 385.45M |
| November 30, 2023 | 413.10M |
| October 31, 2023 | 414.26M |
| September 30, 2023 | 414.15M |
| August 31, 2023 | 422.08M |
| July 31, 2023 | 469.27M |
| June 30, 2023 | 460.18M |
| May 31, 2023 | 479.53M |
| April 30, 2023 | 489.28M |
| March 31, 2023 | 494.16M |
| February 28, 2023 | 473.20M |
| January 31, 2023 | 491.59M |
| December 31, 2022 | 446.31M |
| November 30, 2022 | 467.96M |
| October 31, 2022 | 455.68M |
| September 30, 2022 | 466.46M |
| August 31, 2022 | 462.12M |
| July 31, 2022 | 493.14M |
| June 30, 2022 | 434.62M |
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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