HSBC FTSE EPRA Nareit Developed UCITS ETF USD (IE00B5L01S80)
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Oct 09, 16:00
IE00B5L01S80 Total Assets Under Management : 3.532B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.532B |
| August 31, 2026 | 3.663B |
| July 31, 2026 | 3.278B |
| June 30, 2026 | 3.203B |
| May 31, 2026 | 3.082B |
| April 30, 2026 | 3.208B |
| March 31, 2026 | 2.788B |
| February 28, 2026 | 2.831B |
| January 31, 2026 | 2.638B |
| December 31, 2025 | 2.534B |
| November 30, 2025 | 2.541B |
| October 31, 2025 | 2.626B |
| September 30, 2025 | 2.195B |
| August 31, 2025 | 1.759B |
| July 31, 2025 | 1.660B |
| June 30, 2025 | 1.496B |
| May 31, 2025 | 1.587B |
| April 30, 2025 | 1.527B |
| March 31, 2025 | 1.289B |
| February 28, 2025 | 1.298B |
| January 31, 2025 | 1.241B |
| December 31, 2024 | 1.189B |
| November 30, 2024 | 1.202B |
| October 31, 2024 | 1.143B |
| September 30, 2024 | 1.144B |
| Date | Value |
|---|---|
| August 31, 2024 | 1.217B |
| July 31, 2024 | 1.110B |
| June 30, 2024 | 1.037B |
| May 31, 2024 | 999.89M |
| April 30, 2024 | 878.80M |
| March 31, 2024 | 894.76M |
| February 29, 2024 | 860.74M |
| January 31, 2024 | 827.03M |
| December 31, 2023 | 854.62M |
| November 30, 2023 | 780.11M |
| October 31, 2023 | 690.86M |
| September 30, 2023 | 626.48M |
| August 31, 2023 | 651.52M |
| July 31, 2023 | 662.67M |
| June 30, 2023 | 765.93M |
| May 31, 2023 | 721.74M |
| April 30, 2023 | 744.27M |
| March 31, 2023 | 719.93M |
| February 28, 2023 | 651.60M |
| January 31, 2023 | 660.06M |
| December 31, 2022 | 603.41M |
| November 30, 2022 | 625.14M |
| October 31, 2022 | 654.44M |
| September 30, 2022 | 602.51M |
| August 31, 2022 | 199.31M |
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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