KraneShares ICBCUBS SSE StrMkt 50Idx UCITS ETF EUR (IE00BKPJY541)
22.42
+0.12
(+0.54%)
EUR |
BXE |
Sep 17, 16:00
IE00BKPJY541 Total Assets Under Management : 60.07M 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 | 60.07M |
| June 30, 2026 | 59.14M |
| May 31, 2026 | 39.18M |
| April 30, 2026 | 30.16M |
| March 31, 2026 | 23.90M |
| February 28, 2026 | 25.07M |
| January 31, 2026 | 21.68M |
| December 31, 2025 | 13.94M |
| November 30, 2025 | 12.60M |
| October 31, 2025 | 13.37M |
| September 30, 2025 | 11.84M |
| August 31, 2025 | 5.905M |
| July 31, 2025 | 4.605M |
| June 30, 2025 | 4.395M |
| May 31, 2025 | 4.281M |
| April 30, 2025 | 4.366M |
| March 31, 2025 | 3.705M |
| February 28, 2025 | 3.116M |
| January 31, 2025 | 2.755M |
| December 31, 2024 | 3.516M |
| November 30, 2024 | 3.655M |
| October 31, 2024 | 3.577M |
| September 30, 2024 | 2.697M |
| August 31, 2024 | 2.137M |
| July 31, 2024 | 2.256M |
| Date | Value |
|---|---|
| June 30, 2024 | 2.144M |
| May 31, 2024 | 2.259M |
| April 30, 2024 | 2.360M |
| March 31, 2024 | 2.335M |
| February 29, 2024 | 2.482M |
| January 31, 2024 | 2.104M |
| December 31, 2023 | 2.640M |
| November 30, 2023 | 2.698M |
| October 31, 2023 | 2.632M |
| September 30, 2023 | 2.730M |
| August 31, 2023 | 2.909M |
| July 31, 2023 | 3.075M |
| June 30, 2023 | 3.148M |
| May 31, 2023 | 3.362M |
| April 30, 2023 | 2.656M |
| March 31, 2023 | 2.725M |
| February 28, 2023 | 2.494M |
| January 31, 2023 | 2.636M |
| December 31, 2022 | 2.430M |
| November 30, 2022 | 2.497M |
| October 31, 2022 | 2.435M |
| September 30, 2022 | 2.337M |
| August 31, 2022 | 2.659M |
| July 31, 2022 | 2.888M |
| June 30, 2022 | 2.922M |
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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