UBS EUR AAA CLO UCITS ETF (EUR) A-acc (LU3028243122)
10.44
-0.01
(-0.08%)
EUR |
GER |
Oct 07, 16:00
LU3028243122 Total Assets Under Management : 174.81M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 174.81M |
| August 31, 2026 | 174.37M |
| July 31, 2026 | 168.33M |
| June 30, 2026 | 161.97M |
| May 31, 2026 | 161.37M |
| April 30, 2026 | 160.80M |
| March 31, 2026 | 158.40M |
| February 28, 2026 | 147.94M |
| Date | Value |
|---|---|
| January 31, 2026 | 124.07M |
| December 31, 2025 | 110.33M |
| November 30, 2025 | 107.87M |
| October 31, 2025 | 95.75M |
| September 30, 2025 | 72.66M |
| August 31, 2025 | 33.39M |
| July 31, 2025 | 25.29M |
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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