HSBC MSCI EM Small Cap Screened UCITS ETF USD Acc (IE000W080FK3)
22.88
+0.06
(+0.28%)
USD |
LSE |
Aug 28, 16:00
IE000W080FK3 Total Assets Under Management : 53.29M 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 | 53.29M |
| June 30, 2026 | 53.51M |
| May 31, 2026 | 57.86M |
| April 30, 2026 | 54.98M |
| March 31, 2026 | 48.73M |
| February 28, 2026 | 50.35M |
| January 31, 2026 | 48.12M |
| December 31, 2025 | 43.42M |
| November 30, 2025 | 42.81M |
| October 31, 2025 | 43.16M |
| September 30, 2025 | 42.02M |
| August 31, 2025 | 40.94M |
| July 31, 2025 | 39.71M |
| June 30, 2025 | 54.11M |
| May 31, 2025 | 50.90M |
| April 30, 2025 | 47.25M |
| March 31, 2025 | 45.78M |
| February 28, 2025 | 46.68M |
| January 31, 2025 | 42.69M |
| December 31, 2024 | 42.98M |
| November 30, 2024 | 43.61M |
| October 31, 2024 | 44.63M |
| September 30, 2024 | 46.47M |
| Date | Value |
|---|---|
| August 31, 2024 | 44.56M |
| July 31, 2024 | 43.53M |
| June 30, 2024 | 112.12M |
| May 31, 2024 | 103.42M |
| April 30, 2024 | 102.93M |
| March 31, 2024 | 103.81M |
| February 29, 2024 | 102.05M |
| January 31, 2024 | 81.82M |
| December 31, 2023 | 42.59M |
| November 30, 2023 | 29.00M |
| October 31, 2023 | 26.48M |
| September 30, 2023 | 28.09M |
| August 31, 2023 | 28.81M |
| July 31, 2023 | 29.86M |
| June 30, 2023 | 27.98M |
| May 31, 2023 | 26.59M |
| April 30, 2023 | 26.44M |
| March 31, 2023 | 26.24M |
| February 28, 2023 | 26.05M |
| January 31, 2023 | 27.49M |
| December 31, 2022 | 20.51M |
| November 30, 2022 | 5.133M |
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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