UBS (Lux) Eq SICAV Global High Div USD P-md (LU1107510957)
192.84
-1.38
(-0.71%)
USD |
Oct 07 2026
LU1107510957 Total Assets Under Management
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 |
|---|---|
| September 30, 2026 | 1.285B |
| August 31, 2026 | 1.322B |
| July 31, 2026 | 1.273B |
| June 30, 2026 | 1.262B |
| May 31, 2026 | 1.187B |
| April 30, 2026 | 1.125B |
| March 31, 2026 | 1.040B |
| February 28, 2026 | 1.109B |
| January 31, 2026 | 1.091B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.026B |
| November 30, 2025 | 1.030B |
| October 31, 2025 | 1.014B |
| September 30, 2025 | 1.013B |
| August 31, 2025 | 1.004B |
| July 31, 2025 | 979.95M |
| June 30, 2025 | 986.86M |
| May 31, 2025 | 969.66M |
| April 30, 2025 | 942.92M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1107510957", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1107510957", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |