UBS Emerging Markets Equity Opportunity Fund P (UEMPX)

12.91 +0.01 (+0.08%) USD  |  Aug 25 2026
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UEMPX Total Assets Under Management: 465.42M for Aug. 25, 2026

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 25, 2026 465.42M
August 24, 2026 464.84M
August 21, 2026 475.02M
August 20, 2026 465.57M
August 19, 2026 457.30M
August 18, 2026 464.75M
August 17, 2026 469.18M
August 14, 2026 466.84M
August 13, 2026 465.64M
August 12, 2026 461.34M
August 11, 2026 455.35M
August 10, 2026 457.88M
August 07, 2026 453.52M
August 06, 2026 452.74M
August 05, 2026 461.76M
August 04, 2026 461.19M
August 03, 2026 452.01M
July 31, 2026 449.88M
July 30, 2026 441.31M
July 29, 2026 420.15M
July 28, 2026 429.05M
July 27, 2026 446.08M
July 24, 2026 442.75M
July 23, 2026 455.98M
July 22, 2026 451.58M
Date Value
July 21, 2026 450.60M
July 20, 2026 438.30M
July 17, 2026 439.43M
July 16, 2026 450.09M
July 15, 2026 457.44M
July 14, 2026 446.65M
July 13, 2026 445.15M
July 10, 2026 458.22M
July 09, 2026 453.00M
July 08, 2026 456.86M
July 07, 2026 456.00M
July 06, 2026 466.79M
July 02, 2026 454.01M
July 01, 2026 459.07M
June 30, 2026 463.78M
June 29, 2026 458.62M
June 26, 2026 460.73M
June 25, 2026 475.79M
June 24, 2026 468.04M
June 23, 2026 469.93M
June 22, 2026 489.80M
June 18, 2026 484.68M
June 17, 2026 474.11M
June 16, 2026 481.04M
June 15, 2026 477.32M

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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Hartford Emerging Markets Equity Fund Y 671.09M
American Funds Dev World Gro and Income Fd F1 2.640B
Fidelity Series Sustainable Emerging Markets Fund 23.81M
Nuveen Emerging Markets Equity Index Fund Premier 9.908B
Voya Multi-Manager Emerging Markets Equity Fund W 250.26M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:UEMPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:UEMPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.