UBS (Lux) Equity SICAV - US Inc (USD) F-qdist (LU2110954661)
109.34
+1.22
(+1.13%)
USD |
Oct 08 2026
LU2110954661 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 | 2.046B |
| August 31, 2026 | 2.154B |
| July 31, 2026 | 2.154B |
| June 30, 2026 | 2.059B |
| May 31, 2026 | 2.061B |
| April 30, 2026 | 2.202B |
| March 31, 2026 | 2.034B |
| February 28, 2026 | 2.163B |
| January 31, 2026 | 2.140B |
| Date | Value |
|---|---|
| December 31, 2025 | 2.068B |
| November 30, 2025 | 2.065B |
| October 31, 2025 | 2.049B |
| September 30, 2025 | 2.024B |
| August 31, 2025 | 2.023B |
| July 31, 2025 | 1.972B |
| June 30, 2025 | 1.957B |
| May 31, 2025 | 1.863B |
| April 30, 2025 | 1.761B |
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:LU2110954661", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2110954661", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |