UBS International Sustainable Equity Fund A (BNIEX)
14.02
+0.05
(+0.36%)
USD |
Sep 11 2026
BNIEX Share Class Assets Under Management: 4.029M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.029M |
| September 10, 2026 | 4.015M |
| September 09, 2026 | 4.050M |
| September 08, 2026 | 4.087M |
| September 04, 2026 | 4.098M |
| September 03, 2026 | 4.107M |
| September 02, 2026 | 4.077M |
| September 01, 2026 | 4.090M |
| August 31, 2026 | 4.124M |
| August 28, 2026 | 4.116M |
| August 27, 2026 | 4.122M |
| August 26, 2026 | 4.127M |
| August 25, 2026 | 4.138M |
| August 24, 2026 | 4.124M |
| August 21, 2026 | 4.120M |
| August 20, 2026 | 4.086M |
| August 19, 2026 | 4.090M |
| August 18, 2026 | 4.071M |
| August 17, 2026 | 4.099M |
| August 14, 2026 | 4.125M |
| August 13, 2026 | 4.103M |
| August 12, 2026 | 4.093M |
| August 11, 2026 | 4.100M |
| August 10, 2026 | 4.096M |
| August 07, 2026 | 4.099M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.049M |
| August 05, 2026 | 4.037M |
| August 04, 2026 | 4.019M |
| August 03, 2026 | 3.980M |
| July 31, 2026 | 3.975M |
| July 30, 2026 | 4.011M |
| July 29, 2026 | 3.954M |
| July 28, 2026 | 3.930M |
| July 27, 2026 | 3.917M |
| July 24, 2026 | 3.966M |
| July 23, 2026 | 3.951M |
| July 22, 2026 | 3.991M |
| July 21, 2026 | 3.969M |
| July 20, 2026 | 3.945M |
| July 17, 2026 | 3.966M |
| July 16, 2026 | 3.994M |
| July 15, 2026 | 3.997M |
| July 14, 2026 | 3.971M |
| July 13, 2026 | 3.966M |
| July 10, 2026 | 3.970M |
| July 09, 2026 | 3.969M |
| July 08, 2026 | 3.992M |
| July 07, 2026 | 4.025M |
| July 06, 2026 | 4.014M |
| July 02, 2026 | 3.988M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BNIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BNIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |