UBS (L) Eq S-Euro Cntrs Inc (EUR) K-B-mdist (LU2205084713)
111.72
-1.43
(-1.26%)
EUR |
Oct 07 2026
LU2205084713 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 | 1.173B |
| August 31, 2026 | 1.200B |
| July 31, 2026 | 1.207B |
| June 30, 2026 | 1.184B |
| May 31, 2026 | 1.171B |
| April 30, 2026 | 1.125B |
| March 31, 2026 | 1.059B |
| February 28, 2026 | 1.129B |
| January 31, 2026 | 1.047B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.020B |
| November 30, 2025 | 1.010B |
| October 31, 2025 | 976.28M |
| September 30, 2025 | 946.14M |
| August 31, 2025 | 944.44M |
| July 31, 2025 | 957.86M |
| June 30, 2025 | 936.11M |
| May 31, 2025 | 920.84M |
| April 30, 2025 | 886.14M |
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
| Santander European Dividend A | 86.48M |
| BNP Paribas Sust Europe Div Classic Dis | 115.43M |
| DPAM B Equities Europe Dividend A | 97.52M |
| HSBC Europe Equity Income AD | 198.05M |
| GS Europe EQ Inc-P Dis EUR | 343.72M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2205084713", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2205084713", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |