HSBC S&P 500 UCITS ETF USD Acc (IE000JZ473P7)
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-0.70
(-1.25%)
USD |
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Sep 01, 16:00
IE000JZ473P7 Total Assets Under Management : 10.75B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 10.75B |
| June 30, 2026 | 10.56B |
| May 31, 2026 | 10.27B |
| April 30, 2026 | 9.513B |
| March 31, 2026 | 8.573B |
| February 28, 2026 | 9.153B |
| January 31, 2026 | 9.060B |
| December 31, 2025 | 8.760B |
| November 30, 2025 | 9.008B |
| October 31, 2025 | 8.972B |
| September 30, 2025 | 8.458B |
| August 31, 2025 | 8.376B |
| July 31, 2025 | 8.016B |
| June 30, 2025 | 7.806B |
| May 31, 2025 | 7.203B |
| April 30, 2025 | 6.790B |
| March 31, 2025 | 7.030B |
| February 28, 2025 | 8.129B |
| January 31, 2025 | 8.106B |
| December 31, 2024 | 7.824B |
| November 30, 2024 | 7.904B |
| October 31, 2024 | 7.115B |
| September 30, 2024 | 7.210B |
| August 31, 2024 | 7.244B |
| July 31, 2024 | 7.254B |
| Date | Value |
|---|---|
| June 30, 2024 | 7.173B |
| May 31, 2024 | 6.828B |
| April 30, 2024 | 6.650B |
| March 31, 2024 | 6.756B |
| February 29, 2024 | 5.989B |
| January 31, 2024 | 5.622B |
| December 31, 2023 | 5.532B |
| November 30, 2023 | 5.128B |
| October 31, 2023 | 4.588B |
| September 30, 2023 | 4.724B |
| August 31, 2023 | 5.002B |
| July 31, 2023 | 4.909B |
| June 30, 2023 | 4.809B |
| May 31, 2023 | 4.645B |
| April 30, 2023 | 4.656B |
| March 31, 2023 | 4.713B |
| February 28, 2023 | 4.575B |
| January 31, 2023 | 4.655B |
| December 31, 2022 | 4.399B |
| November 30, 2022 | 4.542B |
| October 31, 2022 | 4.437B |
| September 30, 2022 | 4.075B |
| August 31, 2022 | 4.550B |
| July 31, 2022 | 4.804B |
| June 30, 2022 | 4.473B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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