UBS US Dividend Ruler Fund P (DVRUX)
18.35
-0.30
(-1.61%)
USD |
Jun 10 2026
DVRUX Total Assets Under Management: 241.56M for June 10, 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 |
|---|---|
| June 10, 2026 | 241.56M |
| June 09, 2026 | 245.56M |
| June 08, 2026 | 244.34M |
| June 05, 2026 | 244.00M |
| June 04, 2026 | 249.34M |
| June 03, 2026 | 249.57M |
| June 02, 2026 | 251.10M |
| June 01, 2026 | 248.28M |
| May 29, 2026 | 247.68M |
| May 28, 2026 | 245.95M |
| May 27, 2026 | 245.99M |
| May 26, 2026 | 246.40M |
| May 22, 2026 | 245.02M |
| May 21, 2026 | 243.71M |
| May 20, 2026 | 243.35M |
| May 19, 2026 | 241.82M |
| May 18, 2026 | 244.68M |
| May 15, 2026 | 245.05M |
| May 14, 2026 | 247.19M |
| May 13, 2026 | 243.37M |
| May 12, 2026 | 242.84M |
| May 11, 2026 | 243.63M |
| May 08, 2026 | 243.13M |
| May 07, 2026 | 242.29M |
| May 06, 2026 | 244.73M |
| Date | Value |
|---|---|
| May 05, 2026 | 241.89M |
| May 04, 2026 | 241.14M |
| May 01, 2026 | 242.53M |
| April 30, 2026 | 242.90M |
| April 29, 2026 | 239.64M |
| April 28, 2026 | 239.83M |
| April 27, 2026 | 241.14M |
| April 24, 2026 | 242.13M |
| April 23, 2026 | 242.50M |
| April 22, 2026 | 241.00M |
| April 21, 2026 | 239.07M |
| April 20, 2026 | 239.69M |
| April 17, 2026 | 239.77M |
| April 16, 2026 | 236.89M |
| April 15, 2026 | 236.32M |
| April 14, 2026 | 234.69M |
| April 13, 2026 | 233.37M |
| April 10, 2026 | 230.77M |
| April 09, 2026 | 231.26M |
| April 08, 2026 | 230.21M |
| April 07, 2026 | 224.16M |
| April 06, 2026 | 223.57M |
| April 02, 2026 | 222.50M |
| April 01, 2026 | 222.30M |
| March 31, 2026 | 221.23M |
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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Minimum
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Maximum
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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:DVRUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DVRUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |