UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc (LU1459802168)
11.68
-0.06
(-0.51%)
CHF |
SWX |
Aug 28, 16:00
LU1459802168 Total Assets Under Management : 1.745B 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 | 1.745B |
| June 30, 2026 | 1.664B |
| May 31, 2026 | 1.674B |
| April 30, 2026 | 1.662B |
| March 31, 2026 | 1.587B |
| February 28, 2026 | 1.613B |
| January 31, 2026 | 1.599B |
| December 31, 2025 | 1.579B |
| November 30, 2025 | 1.603B |
| October 31, 2025 | 1.566B |
| September 30, 2025 | 1.520B |
| August 31, 2025 | 1.494B |
| July 31, 2025 | 1.340B |
| June 30, 2025 | 1.339B |
| May 31, 2025 | 1.296B |
| April 30, 2025 | 1.326B |
| March 31, 2025 | 1.219B |
| February 28, 2025 | 1.202B |
| January 31, 2025 | 1.152B |
| December 31, 2024 | 1.130B |
| November 30, 2024 | 1.142B |
| October 31, 2024 | 1.144B |
| September 30, 2024 | 1.156B |
| August 31, 2024 | 1.145B |
| July 31, 2024 | 1.124B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.088B |
| May 31, 2024 | 1.085B |
| April 30, 2024 | 945.69M |
| March 31, 2024 | 800.44M |
| February 29, 2024 | 809.80M |
| January 31, 2024 | 832.33M |
| December 31, 2023 | 827.96M |
| November 30, 2023 | 823.63M |
| October 31, 2023 | 804.04M |
| September 30, 2023 | 795.41M |
| August 31, 2023 | 807.52M |
| July 31, 2023 | 820.81M |
| June 30, 2023 | 828.21M |
| May 31, 2023 | 823.91M |
| April 30, 2023 | 1.003B |
| March 31, 2023 | 1.063B |
| February 28, 2023 | 1.058B |
| January 31, 2023 | 1.091B |
| December 31, 2022 | 1.057B |
| November 30, 2022 | 1.062B |
| October 31, 2022 | 1.027B |
| September 30, 2022 | 983.88M |
| August 31, 2022 | 1.073B |
| July 31, 2022 | 1.243B |
| June 30, 2022 | 1.255B |
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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