HSBC MSCI Taiwan Capped UCITS ETF USD (IE00B3S1J086)
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+3.96
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Sep 16, 16:00
IE00B3S1J086 Total Assets Under Management : 114.11M for Aug. 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 |
|---|---|
| August 31, 2026 | 114.11M |
| July 31, 2026 | 98.64M |
| June 30, 2026 | 107.29M |
| May 31, 2026 | 97.38M |
| April 30, 2026 | 102.68M |
| March 31, 2026 | 74.31M |
| February 28, 2026 | 84.95M |
| January 31, 2026 | 70.03M |
| December 31, 2025 | 59.50M |
| November 30, 2025 | 56.86M |
| October 31, 2025 | 59.55M |
| September 30, 2025 | 69.74M |
| August 31, 2025 | 64.84M |
| July 31, 2025 | 65.42M |
| June 30, 2025 | 62.50M |
| May 31, 2025 | 57.91M |
| April 30, 2025 | 58.83M |
| March 31, 2025 | 68.21M |
| February 28, 2025 | 194.25M |
| January 31, 2025 | 193.33M |
| December 31, 2024 | 189.10M |
| November 30, 2024 | 164.13M |
| October 31, 2024 | 163.71M |
| September 30, 2024 | 159.36M |
| August 31, 2024 | 157.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 145.88M |
| June 30, 2024 | 148.29M |
| May 31, 2024 | 134.70M |
| April 30, 2024 | 22.13M |
| March 31, 2024 | 26.05M |
| February 29, 2024 | 27.86M |
| January 31, 2024 | 26.86M |
| December 31, 2023 | 27.42M |
| November 30, 2023 | 25.99M |
| October 31, 2023 | 21.63M |
| September 30, 2023 | 22.09M |
| August 31, 2023 | 22.89M |
| July 31, 2023 | 24.27M |
| June 30, 2023 | 23.96M |
| May 31, 2023 | 23.59M |
| April 30, 2023 | 22.12M |
| March 31, 2023 | 23.01M |
| February 28, 2023 | 22.41M |
| January 31, 2023 | 23.00M |
| December 31, 2022 | 23.19M |
| November 30, 2022 | 24.45M |
| October 31, 2022 | 22.50M |
| September 30, 2022 | 21.20M |
| August 31, 2022 | 33.33M |
| July 31, 2022 | 33.71M |
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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