HSBC MSCI CHINA UCITS ETF USD (IE00B44T3H88)
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+0.04
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Aug 28, 16:00
IE00B44T3H88 Total Assets Under Management : 1.128B 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 | 1.128B |
| June 30, 2026 | 1.026B |
| May 31, 2026 | 1.152B |
| April 30, 2026 | 1.178B |
| March 31, 2026 | 1.108B |
| February 28, 2026 | 1.281B |
| January 31, 2026 | 1.483B |
| December 31, 2025 | 1.409B |
| November 30, 2025 | 1.556B |
| October 31, 2025 | 1.428B |
| September 30, 2025 | 1.469B |
| August 31, 2025 | 1.232B |
| July 31, 2025 | 1.188B |
| June 30, 2025 | 1.133B |
| May 31, 2025 | 1.093B |
| April 30, 2025 | 1.045B |
| March 31, 2025 | 1.129B |
| February 28, 2025 | 1.077B |
| January 31, 2025 | 801.39M |
| December 31, 2024 | 794.07M |
| November 30, 2024 | 779.17M |
| October 31, 2024 | 800.58M |
| September 30, 2024 | 901.77M |
| August 31, 2024 | 651.03M |
| July 31, 2024 | 671.74M |
| Date | Value |
|---|---|
| June 30, 2024 | 717.58M |
| May 31, 2024 | 768.72M |
| April 30, 2024 | 844.62M |
| March 31, 2024 | 769.81M |
| February 29, 2024 | 712.60M |
| January 31, 2024 | 718.22M |
| December 31, 2023 | 725.00M |
| November 30, 2023 | 698.07M |
| October 31, 2023 | 691.20M |
| September 30, 2023 | 756.49M |
| August 31, 2023 | 737.01M |
| July 31, 2023 | 864.88M |
| June 30, 2023 | 756.30M |
| May 31, 2023 | 732.69M |
| April 30, 2023 | 829.27M |
| March 31, 2023 | 914.18M |
| February 28, 2023 | 848.79M |
| January 31, 2023 | 941.53M |
| December 31, 2022 | 783.90M |
| November 30, 2022 | 761.90M |
| October 31, 2022 | 849.82M |
| September 30, 2022 | 1.032B |
| August 31, 2022 | 1.208B |
| July 31, 2022 | 1.182B |
| June 30, 2022 | 1.170B |
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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