UBS BBG Euro Infl Lnk 10+ UCITS ETF EUR dis (LU1645381689)
14.76
-0.03
(-0.23%)
EUR |
DUS |
Aug 27, 16:00
LU1645381689 Total Assets Under Management : 14.49M 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 | 14.49M |
| June 30, 2026 | 18.15M |
| May 31, 2026 | 15.64M |
| April 30, 2026 | 15.42M |
| March 31, 2026 | 15.23M |
| February 28, 2026 | 19.14M |
| January 31, 2026 | 19.01M |
| December 31, 2025 | 17.30M |
| November 30, 2025 | 17.61M |
| October 31, 2025 | 17.64M |
| September 30, 2025 | 17.32M |
| August 31, 2025 | 17.17M |
| July 31, 2025 | 16.75M |
| June 30, 2025 | 17.19M |
| May 31, 2025 | 19.62M |
| April 30, 2025 | 16.93M |
| March 31, 2025 | 16.68M |
| February 28, 2025 | 17.31M |
| January 31, 2025 | 17.50M |
| December 31, 2024 | 17.51M |
| November 30, 2024 | 18.07M |
| October 31, 2024 | 17.63M |
| September 30, 2024 | 17.89M |
| August 31, 2024 | 18.79M |
| July 31, 2024 | 19.41M |
| Date | Value |
|---|---|
| June 30, 2024 | 17.23M |
| May 31, 2024 | 19.48M |
| April 30, 2024 | 19.90M |
| March 31, 2024 | 24.33M |
| February 29, 2024 | 23.92M |
| January 31, 2024 | 24.25M |
| December 31, 2023 | 23.82M |
| November 30, 2023 | 22.68M |
| October 31, 2023 | 21.47M |
| September 30, 2023 | 21.70M |
| August 31, 2023 | 23.33M |
| July 31, 2023 | 23.60M |
| June 30, 2023 | 23.14M |
| May 31, 2023 | 25.11M |
| April 30, 2023 | 22.00M |
| March 31, 2023 | 22.04M |
| February 28, 2023 | 21.48M |
| January 31, 2023 | 22.78M |
| December 31, 2022 | 17.25M |
| November 30, 2022 | 19.06M |
| October 31, 2022 | 17.78M |
| September 30, 2022 | 16.98M |
| August 31, 2022 | 28.76M |
| July 31, 2022 | 32.36M |
| June 30, 2022 | 38.48M |
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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