UBS EURO STOXX 50 ESG UCITS ETF EUR dis (LU1971906802)
23.56
+0.24
(+1.05%)
EUR |
GER |
Aug 28, 16:00
LU1971906802 Total Assets Under Management : 4.224B 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 | 4.224B |
| June 30, 2026 | 4.195B |
| May 31, 2026 | 3.938B |
| April 30, 2026 | 3.715B |
| March 31, 2026 | 3.335B |
| February 28, 2026 | 3.672B |
| January 31, 2026 | 3.422B |
| December 31, 2025 | 3.123B |
| November 30, 2025 | 3.037B |
| October 31, 2025 | 2.991B |
| September 30, 2025 | 2.571B |
| August 31, 2025 | 2.246B |
| July 31, 2025 | 2.219B |
| June 30, 2025 | 2.083B |
| May 31, 2025 | 2.114B |
| April 30, 2025 | 2.008B |
| March 31, 2025 | 1.784B |
| February 28, 2025 | 1.710B |
| January 31, 2025 | 1.447B |
| December 31, 2024 | 1.056B |
| November 30, 2024 | 1.021B |
| October 31, 2024 | 1.008B |
| September 30, 2024 | 1.008B |
| August 31, 2024 | 998.31M |
| July 31, 2024 | 945.53M |
| Date | Value |
|---|---|
| June 30, 2024 | 844.86M |
| May 31, 2024 | 857.09M |
| April 30, 2024 | 684.83M |
| March 31, 2024 | 665.61M |
| February 29, 2024 | 370.02M |
| January 31, 2024 | 249.53M |
| December 31, 2023 | 210.80M |
| November 30, 2023 | 190.25M |
| October 31, 2023 | 157.92M |
| September 30, 2023 | 161.99M |
| August 31, 2023 | 182.19M |
| July 31, 2023 | 190.06M |
| June 30, 2023 | 170.52M |
| May 31, 2023 | 158.86M |
| April 30, 2023 | 139.65M |
| March 31, 2023 | 143.48M |
| February 28, 2023 | 137.64M |
| January 31, 2023 | 135.91M |
| December 31, 2022 | 129.93M |
| November 30, 2022 | 100.32M |
| October 31, 2022 | 80.21M |
| September 30, 2022 | 73.94M |
| August 31, 2022 | 76.28M |
| July 31, 2022 | 81.22M |
| June 30, 2022 | 36.49M |
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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