HSBC ASIA PACIFIC EX JAPAN SCRND EQ UCITS ETF USD (IE00BKY58G26)
26.44
+0.12
(+0.44%)
USD |
GER |
Sep 01, 16:00
IE00BKY58G26 Total Assets Under Management : 617.01M 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 | 617.01M |
| June 30, 2026 | 715.05M |
| May 31, 2026 | 679.36M |
| April 30, 2026 | 599.40M |
| March 31, 2026 | 511.27M |
| February 28, 2026 | 590.13M |
| January 31, 2026 | 540.00M |
| December 31, 2025 | 497.75M |
| November 30, 2025 | 497.31M |
| October 31, 2025 | 512.76M |
| September 30, 2025 | 469.12M |
| August 31, 2025 | 416.06M |
| July 31, 2025 | 403.69M |
| June 30, 2025 | 400.16M |
| May 31, 2025 | 379.72M |
| April 30, 2025 | 359.43M |
| March 31, 2025 | 347.96M |
| February 28, 2025 | 358.33M |
| January 31, 2025 | 360.37M |
| December 31, 2024 | 356.24M |
| November 30, 2024 | 316.95M |
| October 31, 2024 | 322.92M |
| September 30, 2024 | 338.86M |
| August 31, 2024 | 297.28M |
| July 31, 2024 | 289.73M |
| Date | Value |
|---|---|
| June 30, 2024 | 289.37M |
| May 31, 2024 | 277.08M |
| April 30, 2024 | 258.10M |
| March 31, 2024 | 257.32M |
| February 29, 2024 | 250.87M |
| January 31, 2024 | 244.88M |
| December 31, 2023 | 257.89M |
| November 30, 2023 | 250.92M |
| October 31, 2023 | 237.45M |
| September 30, 2023 | 282.75M |
| August 31, 2023 | 792.21M |
| July 31, 2023 | 829.80M |
| June 30, 2023 | 799.13M |
| May 31, 2023 | 757.73M |
| April 30, 2023 | 757.00M |
| March 31, 2023 | 764.01M |
| February 28, 2023 | 474.67M |
| January 31, 2023 | 433.83M |
| December 31, 2022 | 397.13M |
| November 30, 2022 | 403.41M |
| October 31, 2022 | 338.58M |
| September 30, 2022 | 336.11M |
| August 31, 2022 | 382.93M |
| July 31, 2022 | 360.01M |
| June 30, 2022 | 309.59M |
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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