UBS Core BBG Euro Infl-Lnk Bd 1-10 UCITS ETF EURd (LU1645380368)
14.26
0.00 (0.00%)
EUR |
DUS |
Aug 28, 16:00
LU1645380368 Total Assets Under Management : 400.88M 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 | 400.88M |
| June 30, 2026 | 390.21M |
| May 31, 2026 | 365.18M |
| April 30, 2026 | 329.37M |
| March 31, 2026 | 295.36M |
| February 28, 2026 | 267.08M |
| January 31, 2026 | 267.94M |
| December 31, 2025 | 244.30M |
| November 30, 2025 | 244.62M |
| October 31, 2025 | 241.98M |
| September 30, 2025 | 233.52M |
| August 31, 2025 | 245.29M |
| July 31, 2025 | 196.41M |
| June 30, 2025 | 199.01M |
| May 31, 2025 | 195.14M |
| April 30, 2025 | 214.12M |
| March 31, 2025 | 187.25M |
| February 28, 2025 | 191.52M |
| January 31, 2025 | 184.18M |
| December 31, 2024 | 182.19M |
| November 30, 2024 | 182.58M |
| October 31, 2024 | 176.91M |
| September 30, 2024 | 173.00M |
| August 31, 2024 | 176.48M |
| July 31, 2024 | 178.56M |
| Date | Value |
|---|---|
| June 30, 2024 | 186.51M |
| May 31, 2024 | 188.27M |
| April 30, 2024 | 188.28M |
| March 31, 2024 | 207.00M |
| February 29, 2024 | 202.68M |
| January 31, 2024 | 202.34M |
| December 31, 2023 | 177.71M |
| November 30, 2023 | 174.42M |
| October 31, 2023 | 181.88M |
| September 30, 2023 | 165.92M |
| August 31, 2023 | 176.50M |
| July 31, 2023 | 182.04M |
| June 30, 2023 | 215.25M |
| May 31, 2023 | 215.96M |
| April 30, 2023 | 214.73M |
| March 31, 2023 | 227.00M |
| February 28, 2023 | 220.70M |
| January 31, 2023 | 215.08M |
| December 31, 2022 | 266.50M |
| November 30, 2022 | 300.29M |
| October 31, 2022 | 303.07M |
| September 30, 2022 | 307.98M |
| August 31, 2022 | 295.08M |
| July 31, 2022 | 269.22M |
| June 30, 2022 | 239.92M |
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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