UBS Core MSCI EMU UCITS ETF USD acc (UB07.L)
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+0.01
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Oct 28, 16:00
UB07.L Total Assets Under Management : 7.517B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 7.517B |
| August 31, 2026 | 7.600B |
| July 31, 2026 | 7.474B |
| June 30, 2026 | 7.531B |
| May 31, 2026 | 8.331B |
| April 30, 2026 | 7.861B |
| March 31, 2026 | 7.272B |
| Date | Value |
|---|---|
| February 28, 2026 | 7.967B |
| January 31, 2026 | 7.467B |
| December 31, 2025 | 6.451B |
| November 30, 2025 | 6.275B |
| October 31, 2025 | 6.271B |
| September 30, 2025 | 6.071B |
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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