UBS MSCI Switzerland IMI Soc RespUCITS ETF CHF acc (LU2250132763)
16.23
+0.07
(+0.41%)
CHF |
SWX |
Aug 28, 16:00
LU2250132763 Total Assets Under Management : 259.17M 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 | 259.17M |
| June 30, 2026 | 261.85M |
| May 31, 2026 | 245.27M |
| April 30, 2026 | 238.42M |
| March 31, 2026 | 229.09M |
| February 28, 2026 | 238.87M |
| January 31, 2026 | 223.40M |
| December 31, 2025 | 219.34M |
| November 30, 2025 | 213.91M |
| October 31, 2025 | 199.66M |
| September 30, 2025 | 197.38M |
| August 31, 2025 | 200.92M |
| July 31, 2025 | 204.11M |
| June 30, 2025 | 201.35M |
| May 31, 2025 | 204.54M |
| April 30, 2025 | 185.62M |
| March 31, 2025 | 187.46M |
| February 28, 2025 | 195.82M |
| January 31, 2025 | 193.61M |
| December 31, 2024 | 180.97M |
| November 30, 2024 | 168.16M |
| October 31, 2024 | 166.86M |
| September 30, 2024 | 172.58M |
| August 31, 2024 | 177.96M |
| July 31, 2024 | 176.61M |
| Date | Value |
|---|---|
| June 30, 2024 | 170.12M |
| May 31, 2024 | 164.10M |
| April 30, 2024 | 158.96M |
| March 31, 2024 | 169.25M |
| February 29, 2024 | 162.56M |
| January 31, 2024 | 160.56M |
| December 31, 2023 | 160.27M |
| November 30, 2023 | 157.72M |
| October 31, 2023 | 142.87M |
| September 30, 2023 | 148.27M |
| August 31, 2023 | 149.90M |
| July 31, 2023 | 166.12M |
| June 30, 2023 | 159.62M |
| May 31, 2023 | 157.36M |
| April 30, 2023 | 158.15M |
| March 31, 2023 | 146.60M |
| February 28, 2023 | 156.26M |
| January 31, 2023 | 159.19M |
| December 31, 2022 | 121.73M |
| November 30, 2022 | 122.32M |
| October 31, 2022 | 68.10M |
| September 30, 2022 | 59.41M |
| August 31, 2022 | 53.97M |
| July 31, 2022 | 53.03M |
| June 30, 2022 | 48.70M |
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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