KraneShares CSI China Internet UCITS ETF EUR (IE00BFXR7900)
12.09
+0.21
(+1.78%)
EUR |
LSE |
Aug 28, 16:00
IE00BFXR7900 Total Assets Under Management : 750.14M 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 | 750.14M |
| June 30, 2026 | 643.56M |
| May 31, 2026 | 712.92M |
| April 30, 2026 | 657.97M |
| March 31, 2026 | 601.38M |
| February 28, 2026 | 694.57M |
| January 31, 2026 | 962.89M |
| December 31, 2025 | 1.184B |
| November 30, 2025 | 1.181B |
| October 31, 2025 | 893.81M |
| September 30, 2025 | 856.77M |
| August 31, 2025 | 724.19M |
| July 31, 2025 | 653.26M |
| June 30, 2025 | 637.14M |
| May 31, 2025 | 615.84M |
| April 30, 2025 | 527.55M |
| March 31, 2025 | 615.18M |
| February 28, 2025 | 525.80M |
| January 31, 2025 | 421.14M |
| December 31, 2024 | 397.23M |
| November 30, 2024 | 424.84M |
| October 31, 2024 | 511.78M |
| September 30, 2024 | 572.38M |
| August 31, 2024 | 397.52M |
| July 31, 2024 | 417.58M |
| Date | Value |
|---|---|
| June 30, 2024 | 431.30M |
| May 31, 2024 | 442.86M |
| April 30, 2024 | 417.83M |
| March 31, 2024 | 392.63M |
| February 29, 2024 | 370.39M |
| January 31, 2024 | 328.50M |
| December 31, 2023 | 407.01M |
| November 30, 2023 | 422.42M |
| October 31, 2023 | 386.90M |
| September 30, 2023 | 403.17M |
| August 31, 2023 | 405.52M |
| July 31, 2023 | 420.90M |
| June 30, 2023 | 358.25M |
| May 31, 2023 | 334.70M |
| April 30, 2023 | 377.10M |
| March 31, 2023 | 423.69M |
| February 28, 2023 | 400.09M |
| January 31, 2023 | 545.70M |
| December 31, 2022 | 473.99M |
| November 30, 2022 | 432.79M |
| October 31, 2022 | 279.50M |
| September 30, 2022 | 417.14M |
| August 31, 2022 | 565.62M |
| July 31, 2022 | 646.59M |
| June 30, 2022 | 735.97M |
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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