UBS Emerging Markets Equity Opportunity Fund P2 (EMPTX)
12.08
-0.19
(-1.55%)
USD |
Oct 26 2026
EMPTX Total Assets Under Management: 431.56M 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 | 431.56M |
| October 23, 2026 | 438.39M |
| October 22, 2026 | 436.17M |
| October 21, 2026 | 447.67M |
| October 20, 2026 | 442.65M |
| October 19, 2026 | 448.07M |
| October 16, 2026 | 441.13M |
| October 15, 2026 | 443.42M |
| October 14, 2026 | 457.30M |
| October 13, 2026 | 458.42M |
| October 12, 2026 | 469.31M |
| October 09, 2026 | 471.06M |
| October 08, 2026 | 467.10M |
| October 07, 2026 | 475.24M |
| October 05, 2026 | 482.31M |
| October 02, 2026 | 472.27M |
| October 01, 2026 | 471.31M |
| September 30, 2026 | 470.13M |
| September 29, 2026 | 471.03M |
| September 28, 2026 | 473.38M |
| September 25, 2026 | 481.50M |
| September 24, 2026 | 481.12M |
| September 23, 2026 | 485.80M |
| September 22, 2026 | 485.16M |
| September 21, 2026 | 480.51M |
| Date | Value |
|---|---|
| September 18, 2026 | 470.66M |
| September 17, 2026 | 465.26M |
| September 16, 2026 | 462.40M |
| September 15, 2026 | 463.96M |
| September 14, 2026 | 469.43M |
| September 11, 2026 | 475.48M |
| September 10, 2026 | 482.60M |
| September 09, 2026 | 483.92M |
| September 08, 2026 | 482.76M |
| September 04, 2026 | 474.33M |
| September 03, 2026 | 468.11M |
| September 02, 2026 | 464.65M |
| September 01, 2026 | 472.86M |
| August 31, 2026 | 469.25M |
| August 28, 2026 | 467.49M |
| August 27, 2026 | 471.71M |
| August 26, 2026 | 469.81M |
| August 25, 2026 | 465.42M |
| August 24, 2026 | 464.84M |
| August 21, 2026 | 475.02M |
| August 20, 2026 | 465.57M |
| August 19, 2026 | 457.30M |
| August 18, 2026 | 464.75M |
| August 17, 2026 | 469.18M |
| August 14, 2026 | 466.84M |
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:EMPTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMPTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |