UBS Core MSCI Japan UCITS ETF hEUR acc (LU1169822266)
44.12
+0.50
(+1.13%)
EUR |
GER |
Aug 28, 16:00
LU1169822266 Total Assets Under Management : 1.238T 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 | 1.238T |
| June 30, 2026 | 1.270T |
| May 31, 2026 | 1.193T |
| April 30, 2026 | 1.143T |
| March 31, 2026 | 1.033T |
| February 28, 2026 | 1.136T |
| January 31, 2026 | 1.025T |
| December 31, 2025 | 965.48B |
| November 30, 2025 | 922.13B |
| October 31, 2025 | 962.01B |
| September 30, 2025 | 869.90B |
| August 31, 2025 | 839.33B |
| July 31, 2025 | 803.63B |
| June 30, 2025 | 741.95B |
| May 31, 2025 | 696.67B |
| April 30, 2025 | 621.05B |
| March 31, 2025 | 605.86B |
| February 28, 2025 | 617.42B |
| January 31, 2025 | 634.03B |
| December 31, 2024 | 650.29B |
| November 30, 2024 | 618.82B |
| October 31, 2024 | 627.50B |
| September 30, 2024 | 604.70B |
| August 31, 2024 | 612.56B |
| July 31, 2024 | 635.02B |
| Date | Value |
|---|---|
| June 30, 2024 | 653.04B |
| May 31, 2024 | 642.06B |
| April 30, 2024 | 498.86B |
| March 31, 2024 | 492.64B |
| February 29, 2024 | 466.41B |
| January 31, 2024 | 425.75B |
| December 31, 2023 | 359.99B |
| November 30, 2023 | 349.41B |
| October 31, 2023 | 325.93B |
| September 30, 2023 | 361.13B |
| August 31, 2023 | 421.10B |
| July 31, 2023 | 431.68B |
| June 30, 2023 | 416.91B |
| May 31, 2023 | 389.50B |
| April 30, 2023 | 370.07B |
| March 31, 2023 | 312.13B |
| February 28, 2023 | 315.06B |
| January 31, 2023 | 313.73B |
| December 31, 2022 | 282.24B |
| November 30, 2022 | 303.05B |
| October 31, 2022 | 283.24B |
| September 30, 2022 | 275.67B |
| August 31, 2022 | 314.98B |
| July 31, 2022 | 282.60B |
| June 30, 2022 | 275.50B |
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
--
Minimum
--
Maximum
--
Average
--
Median