UBS MSCI United Kingdom UCITS ETF hCHF acc (LU1169820997)
18.85
+0.04
(+0.22%)
CHF |
SWX |
Aug 28, 16:00
LU1169820997 Total Assets Under Management : 3.739B 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 | 3.739B |
| June 30, 2026 | 3.607B |
| May 31, 2026 | 3.140B |
| April 30, 2026 | 3.352B |
| March 31, 2026 | 3.315B |
| February 28, 2026 | 3.666B |
| January 31, 2026 | 3.492B |
| December 31, 2025 | 3.435B |
| November 30, 2025 | 3.259B |
| October 31, 2025 | 3.177B |
| September 30, 2025 | 3.018B |
| August 31, 2025 | 2.902B |
| July 31, 2025 | 2.583B |
| June 30, 2025 | 2.407B |
| May 31, 2025 | 2.476B |
| April 30, 2025 | 2.863B |
| March 31, 2025 | 2.891B |
| February 28, 2025 | 2.956B |
| January 31, 2025 | 2.915B |
| December 31, 2024 | 2.778B |
| November 30, 2024 | 2.940B |
| October 31, 2024 | 2.957B |
| September 30, 2024 | 2.955B |
| August 31, 2024 | 3.036B |
| July 31, 2024 | 3.270B |
| Date | Value |
|---|---|
| June 30, 2024 | 3.117B |
| May 31, 2024 | 3.068B |
| April 30, 2024 | 2.085B |
| March 31, 2024 | 1.969B |
| February 29, 2024 | 1.314B |
| January 31, 2024 | 1.378B |
| December 31, 2023 | 1.414B |
| November 30, 2023 | 1.705B |
| October 31, 2023 | 1.777B |
| September 30, 2023 | 1.843B |
| August 31, 2023 | 1.789B |
| July 31, 2023 | 1.838B |
| June 30, 2023 | 1.799B |
| May 31, 2023 | 1.778B |
| April 30, 2023 | 1.879B |
| March 31, 2023 | 1.533B |
| February 28, 2023 | 1.577B |
| January 31, 2023 | 1.552B |
| December 31, 2022 | 1.454B |
| November 30, 2022 | 1.473B |
| October 31, 2022 | 1.366B |
| September 30, 2022 | 1.327B |
| August 31, 2022 | 1.393B |
| July 31, 2022 | 1.410B |
| June 30, 2022 | 1.363B |
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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