UBS Sustainable Dev Bank Bonds UCITS ETF USD acc (LU1852211215)
10.65
+0.01
(+0.11%)
USD |
DUS |
Aug 28, 16:00
LU1852211215 Total Assets Under Management : 1.970B 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 | 1.970B |
| June 30, 2026 | 1.952B |
| May 31, 2026 | 1.941B |
| April 30, 2026 | 1.980B |
| March 31, 2026 | 2.002B |
| February 28, 2026 | 2.041B |
| January 31, 2026 | 1.935B |
| December 31, 2025 | 1.606B |
| November 30, 2025 | 1.658B |
| October 31, 2025 | 1.775B |
| September 30, 2025 | 1.838B |
| August 31, 2025 | 1.864B |
| July 31, 2025 | 1.838B |
| June 30, 2025 | 1.951B |
| May 31, 2025 | 1.921B |
| April 30, 2025 | 1.999B |
| March 31, 2025 | 1.938B |
| February 28, 2025 | 1.877B |
| January 31, 2025 | 1.912B |
| December 31, 2024 | 1.918B |
| November 30, 2024 | 1.958B |
| October 31, 2024 | 1.926B |
| September 30, 2024 | 1.992B |
| August 31, 2024 | 1.981B |
| July 31, 2024 | 1.827B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.893B |
| May 31, 2024 | 1.965B |
| April 30, 2024 | 2.033B |
| March 31, 2024 | 2.124B |
| February 29, 2024 | 2.056B |
| January 31, 2024 | 2.067B |
| December 31, 2023 | 2.025B |
| November 30, 2023 | 2.157B |
| October 31, 2023 | 2.323B |
| September 30, 2023 | 2.373B |
| August 31, 2023 | 2.470B |
| July 31, 2023 | 2.469B |
| June 30, 2023 | 2.443B |
| May 31, 2023 | 2.433B |
| April 30, 2023 | 2.338B |
| March 31, 2023 | 2.253B |
| February 28, 2023 | 2.141B |
| January 31, 2023 | 2.159B |
| December 31, 2022 | 2.083B |
| November 30, 2022 | 2.034B |
| October 31, 2022 | 1.797B |
| September 30, 2022 | 1.769B |
| August 31, 2022 | 1.804B |
| July 31, 2022 | 1.870B |
| June 30, 2022 | 1.857B |
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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