UBS (Lux) Eq SICAV-Long Term Themes(USD)(EURh)P-qd (LU1669356526)
163.25
-0.86
(-0.52%)
EUR |
Oct 07 2026
LU1669356526 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 | 1.858B |
| August 31, 2026 | 1.960B |
| July 31, 2026 | 1.903B |
| June 30, 2026 | 1.933B |
| May 31, 2026 | 2.003B |
| April 30, 2026 | 1.955B |
| March 31, 2026 | 1.744B |
| February 28, 2026 | 1.929B |
| January 31, 2026 | 1.964B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.949B |
| November 30, 2025 | 1.940B |
| October 31, 2025 | 2.046B |
| September 30, 2025 | 2.130B |
| August 31, 2025 | 3.916B |
| July 31, 2025 | 3.861B |
| June 30, 2025 | 3.876B |
| May 31, 2025 | 3.677B |
| April 30, 2025 | 3.525B |
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
| DNB Fund - Future Waves A (ACC) EUR | 30.99M |
| Cinvest Multigestion/Creand World Equities I, FI | 9.993M |
| Financialfond A, FI | 10.51M |
| Fonvalcem A, FI | 6.864M |
| Gesinter World Selection, FI | 7.238M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1669356526", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1669356526", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |