UBS (Lux) Eq SICAV Global High Div USD I-A3 Dis (LU2858852721)

136.64 +1.08 (+0.80%) EUR  |  Sep 17 2026
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LU2858852721 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
August 31, 2026 1.322B
July 31, 2026 1.273B
June 30, 2026 1.262B
May 31, 2026 1.187B
April 30, 2026 1.125B
Date Value
March 31, 2026 1.040B
March 25, 2026 977.58M
March 24, 2026 1.008B
March 23, 2026 1.008B

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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Median

Total Assets Under Management Benchmarks

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Fidelity Funds - Global Div Plus A-EUR 3.406B
Ecofi Convictions Monde C 22.02M
GS Global EQ Inc-X Cap EUR 804.65M
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 566.92M
ABAKUS World Dividend Fund EUR 23.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2858852721", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2858852721", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.