HSBC Nasdaq Global Semiconductor UCITS ETF USD (IE000YDZG487)
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Sep 02, 16:00
IE000YDZG487 Total Assets Under Management : 237.97M 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 | 237.97M |
| June 30, 2026 | 321.39M |
| May 31, 2026 | 253.96M |
| April 30, 2026 | 172.93M |
| March 31, 2026 | 100.35M |
| February 28, 2026 | 107.05M |
| January 31, 2026 | 92.79M |
| December 31, 2025 | 78.36M |
| November 30, 2025 | 83.01M |
| October 31, 2025 | 98.11M |
| September 30, 2025 | 89.33M |
| August 31, 2025 | 80.46M |
| July 31, 2025 | 102.46M |
| June 30, 2025 | 120.56M |
| May 31, 2025 | 103.25M |
| April 30, 2025 | 91.48M |
| March 31, 2025 | 95.29M |
| February 28, 2025 | 101.75M |
| January 31, 2025 | 106.30M |
| December 31, 2024 | 99.96M |
| November 30, 2024 | 100.87M |
| October 31, 2024 | 102.78M |
| September 30, 2024 | 99.03M |
| August 31, 2024 | 94.77M |
| July 31, 2024 | 67.17M |
| Date | Value |
|---|---|
| June 30, 2024 | 62.94M |
| May 31, 2024 | 58.55M |
| April 30, 2024 | 34.73M |
| March 31, 2024 | 36.88M |
| February 29, 2024 | 31.46M |
| January 31, 2024 | 28.21M |
| December 31, 2023 | 27.34M |
| November 30, 2023 | 24.68M |
| October 31, 2023 | 23.27M |
| September 30, 2023 | 24.35M |
| August 31, 2023 | 26.20M |
| July 31, 2023 | 27.39M |
| June 30, 2023 | 26.15M |
| May 31, 2023 | 24.69M |
| April 30, 2023 | 21.36M |
| March 31, 2023 | 23.00M |
| February 28, 2023 | 16.36M |
| January 31, 2023 | 16.19M |
| December 31, 2022 | 13.94M |
| November 30, 2022 | 15.23M |
| October 31, 2022 | 12.71M |
| September 30, 2022 | 12.23M |
| August 31, 2022 | 14.30M |
| July 31, 2022 | 15.72M |
| June 30, 2022 | 13.88M |
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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