UBS JPM Gl Gov ESG Liquid Bond UCITS ETF hEUR acc (LU1974694553)
10.44
0.00 (0.00%)
EUR |
BXE |
Aug 28, 16:00
LU1974694553 Total Assets Under Management : 891.27M 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 | 891.27M |
| June 30, 2026 | 853.05M |
| May 31, 2026 | 871.78M |
| April 30, 2026 | 850.05M |
| March 31, 2026 | 848.00M |
| February 28, 2026 | 784.08M |
| January 31, 2026 | 728.61M |
| December 31, 2025 | 745.06M |
| November 30, 2025 | 737.50M |
| October 31, 2025 | 716.55M |
| September 30, 2025 | 715.37M |
| August 31, 2025 | 683.93M |
| July 31, 2025 | 684.87M |
| June 30, 2025 | 700.17M |
| May 31, 2025 | 595.42M |
| April 30, 2025 | 547.83M |
| March 31, 2025 | 537.19M |
| February 28, 2025 | 539.10M |
| January 31, 2025 | 542.00M |
| December 31, 2024 | 542.84M |
| November 30, 2024 | 800.48M |
| October 31, 2024 | 848.42M |
| September 30, 2024 | 873.40M |
| August 31, 2024 | 849.69M |
| July 31, 2024 | 833.66M |
| Date | Value |
|---|---|
| June 30, 2024 | 757.79M |
| May 31, 2024 | 769.94M |
| April 30, 2024 | 727.21M |
| March 31, 2024 | 827.28M |
| February 29, 2024 | 799.99M |
| January 31, 2024 | 799.49M |
| December 31, 2023 | 795.55M |
| November 30, 2023 | 778.18M |
| October 31, 2023 | 718.10M |
| September 30, 2023 | 688.06M |
| August 31, 2023 | 713.03M |
| July 31, 2023 | 718.44M |
| June 30, 2023 | 699.02M |
| May 31, 2023 | 594.00M |
| April 30, 2023 | 585.34M |
| March 31, 2023 | 539.69M |
| February 28, 2023 | 500.62M |
| January 31, 2023 | 525.64M |
| December 31, 2022 | 514.81M |
| November 30, 2022 | 515.26M |
| October 31, 2022 | 473.00M |
| September 30, 2022 | 426.70M |
| August 31, 2022 | 447.80M |
| July 31, 2022 | 465.64M |
| June 30, 2022 | 471.61M |
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
--
Minimum
--
Maximum
--
Average
--
Median