UBS International Sustainable Equity Fund A (BNIEX)
13.89
0.00 (0.00%)
USD |
Oct 26 2026
BNIEX Total Assets Under Management: 119.72M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 119.72M |
| October 23, 2026 | 119.89M |
| October 22, 2026 | 120.38M |
| October 21, 2026 | 120.72M |
| October 20, 2026 | 119.81M |
| October 19, 2026 | 119.83M |
| October 16, 2026 | 119.83M |
| October 15, 2026 | 119.48M |
| October 14, 2026 | 118.66M |
| October 13, 2026 | 118.71M |
| October 12, 2026 | 118.23M |
| October 09, 2026 | 118.09M |
| October 08, 2026 | 117.41M |
| October 07, 2026 | 117.98M |
| October 05, 2026 | 118.66M |
| October 02, 2026 | 118.52M |
| October 01, 2026 | 117.84M |
| September 30, 2026 | 119.21M |
| September 29, 2026 | 119.96M |
| September 28, 2026 | 120.53M |
| September 25, 2026 | 120.97M |
| September 24, 2026 | 119.98M |
| September 23, 2026 | 121.41M |
| September 22, 2026 | 122.49M |
| September 21, 2026 | 122.30M |
| Date | Value |
|---|---|
| September 18, 2026 | 121.58M |
| September 17, 2026 | 122.54M |
| September 16, 2026 | 121.03M |
| September 15, 2026 | 121.81M |
| September 14, 2026 | 122.61M |
| September 11, 2026 | 122.69M |
| September 10, 2026 | 122.25M |
| September 09, 2026 | 123.34M |
| September 08, 2026 | 125.20M |
| September 04, 2026 | 125.45M |
| September 03, 2026 | 125.72M |
| September 02, 2026 | 124.37M |
| September 01, 2026 | 124.64M |
| August 31, 2026 | 125.73M |
| August 28, 2026 | 125.46M |
| August 27, 2026 | 125.61M |
| August 26, 2026 | 125.80M |
| August 25, 2026 | 126.16M |
| August 24, 2026 | 125.84M |
| August 21, 2026 | 125.86M |
| August 20, 2026 | 124.51M |
| August 19, 2026 | 124.61M |
| August 18, 2026 | 124.00M |
| August 17, 2026 | 124.80M |
| August 14, 2026 | 125.52M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BNIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BNIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |