UBS (Lux) Eq S - Eupn Inc Oppty (EUR) F-qdist (LU2523255490)

143.18 -0.82 (-0.57%) EUR  |  Oct 07 2026
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LU2523255490 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
September 30, 2026 885.02M
August 31, 2026 908.51M
July 31, 2026 912.71M
June 30, 2026 872.32M
May 31, 2026 857.21M
April 30, 2026 812.46M
March 31, 2026 795.01M
February 28, 2026 872.14M
January 31, 2026 809.49M
Date Value
December 31, 2025 763.53M
November 30, 2025 746.04M
October 31, 2025 728.33M
September 30, 2025 693.92M
August 31, 2025 688.29M
July 31, 2025 672.82M
June 30, 2025 647.79M
May 31, 2025 652.76M
April 30, 2025 616.08M

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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GS Eurozone EQ Inc-P Cap EUR 1.906B
UniDividendenAss net A Dis 1.816B
Deka-DividendenStrategie Europa CF(A) 681.94M
Kutxabank Dividendo Cartera, FI 580.93M
Amundi Funds Europe Eq Incm Select - A2 ESATI D 881.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2523255490", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2523255490", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.