UBS (Lux) Eq S - Eupn Inc Oppty (EUR)(CHF h) Pa (LU2464499883)

147.17 -1.28 (-0.86%) CHF  |  Aug 27 2026
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LU2464499883 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 912.71M
June 30, 2026 872.32M
May 31, 2026 857.21M
Date Value
April 30, 2026 812.46M
March 31, 2026 795.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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UBS (L) Eq S-Euro Cntrs Inc (EUR) (CHF h) P-acc 1.207B
UBS Lux Eq S - European High Dividend EUR CHF h Qd 161.46M
GS Eurozone EQ Inc-R Cap CHF(HG i) 1.911B
DWS Invest II ESG European Top Dividend CHFLDH(P) 474.94M
Amundi Funds Europe Eq Incm Select - A2 CH SATID 896.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2464499883", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2464499883", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.