UBS MSCI EMU Index Fund EUR IA SSP acc (LU3134538985)

124.38 -0.86 (-0.69%) EUR  |  Aug 27 2026
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LU3134538985 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 2.205B
June 30, 2026 2.213B
May 31, 2026 2.114B
Date Value
April 30, 2026 2.163B
March 31, 2026 2.079B

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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DPAM DBI-RDT B Equities EMU Index R 961.27M
KBC Index Fund Euroland Classic Shares Cap 85.69M
Bankinter Indice Europeo R, FI 60.65M
Plato Institutional Index Fd Euro Eqty Cl Shs 185.85M
Santander Indice Euro ESG OL, FI 356.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3134538985", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3134538985", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.