HSBC MSCI Emerging Markets UCITS ETF USD (IE00B5SSQT16)
14.84
+0.09
(+0.60%)
USD |
GER |
Aug 28, 16:00
IE00B5SSQT16 Total Assets Under Management : 5.390B 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 | 5.390B |
| June 30, 2026 | 5.655B |
| May 31, 2026 | 5.613B |
| April 30, 2026 | 5.077B |
| March 31, 2026 | 4.504B |
| February 28, 2026 | 5.233B |
| January 31, 2026 | 4.720B |
| December 31, 2025 | 4.153B |
| November 30, 2025 | 3.946B |
| October 31, 2025 | 3.795B |
| September 30, 2025 | 3.637B |
| August 31, 2025 | 2.982B |
| July 31, 2025 | 2.904B |
| June 30, 2025 | 2.866B |
| May 31, 2025 | 2.706B |
| April 30, 2025 | 2.608B |
| March 31, 2025 | 2.640B |
| February 28, 2025 | 2.556B |
| January 31, 2025 | 2.529B |
| December 31, 2024 | 2.970B |
| November 30, 2024 | 2.896B |
| October 31, 2024 | 2.892B |
| September 30, 2024 | 3.039B |
| August 31, 2024 | 2.795B |
| July 31, 2024 | 2.718B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.654B |
| May 31, 2024 | 2.575B |
| April 30, 2024 | 2.314B |
| March 31, 2024 | 2.204B |
| February 29, 2024 | 2.144B |
| January 31, 2024 | 2.028B |
| December 31, 2023 | 2.122B |
| November 30, 2023 | 2.047B |
| October 31, 2023 | 1.897B |
| September 30, 2023 | 2.234B |
| August 31, 2023 | 2.295B |
| July 31, 2023 | 2.421B |
| June 30, 2023 | 2.393B |
| May 31, 2023 | 2.294B |
| April 30, 2023 | 2.284B |
| March 31, 2023 | 2.221B |
| February 28, 2023 | 2.070B |
| January 31, 2023 | 1.899B |
| December 31, 2022 | 1.636B |
| November 30, 2022 | 1.639B |
| October 31, 2022 | 1.427B |
| September 30, 2022 | 1.419B |
| August 31, 2022 | 1.040B |
| July 31, 2022 | 1.029B |
| June 30, 2022 | 1.042B |
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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