HSBC MSCI Indonesia UCITS ETF USD (IE00B46G8275)
30.10
+0.31
(+1.04%)
USD |
LSE |
Sep 02, 16:00
IE00B46G8275 Total Assets Under Management : 236.91M 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 | 236.91M |
| June 30, 2026 | 188.97M |
| May 31, 2026 | 186.16M |
| April 30, 2026 | 178.94M |
| March 31, 2026 | 182.28M |
| February 28, 2026 | 233.11M |
| January 31, 2026 | 223.16M |
| December 31, 2025 | 208.62M |
| November 30, 2025 | 202.33M |
| October 31, 2025 | 192.65M |
| September 30, 2025 | 160.05M |
| August 31, 2025 | 162.83M |
| July 31, 2025 | 172.45M |
| June 30, 2025 | 186.86M |
| May 31, 2025 | 191.40M |
| April 30, 2025 | 172.94M |
| March 31, 2025 | 164.31M |
| February 28, 2025 | 138.73M |
| January 31, 2025 | 148.01M |
| December 31, 2024 | 125.10M |
| November 30, 2024 | 121.14M |
| October 31, 2024 | 131.16M |
| September 30, 2024 | 140.38M |
| August 31, 2024 | 138.88M |
| July 31, 2024 | 109.59M |
| Date | Value |
|---|---|
| June 30, 2024 | 92.08M |
| May 31, 2024 | 81.55M |
| April 30, 2024 | 89.44M |
| March 31, 2024 | 99.70M |
| February 29, 2024 | 91.13M |
| January 31, 2024 | 87.24M |
| December 31, 2023 | 83.33M |
| November 30, 2023 | 81.17M |
| October 31, 2023 | 89.77M |
| September 30, 2023 | 97.93M |
| August 31, 2023 | 101.35M |
| July 31, 2023 | 99.71M |
| June 30, 2023 | 95.23M |
| May 31, 2023 | 95.58M |
| April 30, 2023 | 97.57M |
| March 31, 2023 | 89.72M |
| February 28, 2023 | 86.60M |
| January 31, 2023 | 86.37M |
| December 31, 2022 | 102.49M |
| November 30, 2022 | 108.56M |
| October 31, 2022 | 100.61M |
| September 30, 2022 | 72.84M |
| August 31, 2022 | 78.92M |
| July 31, 2022 | 75.65M |
| June 30, 2022 | 73.07M |
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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