LU1048315326 Total Assets Under Management Analysis | YCharts

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis (LU1048315326)

12.21 -0.03 (-0.22%) GBP | LSE | Aug 28, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for LU1048315326.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	1.395B
June 30, 2026	1.385B
May 31, 2026	1.385B
April 30, 2026	1.372B
March 31, 2026	1.356B
February 28, 2026	1.366B
January 31, 2026	1.368B
December 31, 2025	1.331B
November 30, 2025	1.321B
October 31, 2025	1.271B
September 30, 2025	1.256B
August 31, 2025	1.226B
July 31, 2025	1.194B
June 30, 2025	1.213B
May 31, 2025	1.203B
April 30, 2025	1.177B
March 31, 2025	1.162B
February 28, 2025	1.360B
January 31, 2025	1.100B
December 31, 2024	1.089B
November 30, 2024	1.935B
October 31, 2024	2.222B
September 30, 2024	2.279B
August 31, 2024	2.240B
July 31, 2024	2.202B

Date	Value
June 30, 2024	2.100B
May 31, 2024	2.062B
April 30, 2024	2.349B
March 31, 2024	2.384B
February 29, 2024	2.296B
January 31, 2024	2.144B
December 31, 2023	2.150B
November 30, 2023	955.14M
October 31, 2023	1.061B
September 30, 2023	1.041B
August 31, 2023	1.082B
July 31, 2023	1.086B
June 30, 2023	1.086B
May 31, 2023	1.082B
April 30, 2023	1.163B
March 31, 2023	1.124B
February 28, 2023	1.140B
January 31, 2023	1.201B
December 31, 2022	1.061B
November 30, 2022	1.048B
October 31, 2022	915.86M
September 30, 2022	914.96M
August 31, 2022	976.10M
July 31, 2022	1.036B
June 30, 2022	963.77M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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