HSBC Multi Factor Worldwide Equity UCITS ETF USD (IE00BKZGB098)
36.78
+0.05
(+0.14%)
USD |
DUS |
Aug 28, 16:00
IE00BKZGB098 Total Assets Under Management : 1.141B 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 | 1.141B |
| June 30, 2026 | 1.124B |
| May 31, 2026 | 1.101B |
| April 30, 2026 | 997.17M |
| March 31, 2026 | 901.27M |
| February 28, 2026 | 997.75M |
| January 31, 2026 | 963.34M |
| December 31, 2025 | 920.06M |
| November 30, 2025 | 866.00M |
| October 31, 2025 | 864.37M |
| September 30, 2025 | 845.32M |
| August 31, 2025 | 837.23M |
| July 31, 2025 | 1.463B |
| June 30, 2025 | 1.436B |
| May 31, 2025 | 1.387B |
| April 30, 2025 | 1.332B |
| March 31, 2025 | 1.322B |
| February 28, 2025 | 1.328B |
| January 31, 2025 | 1.335B |
| December 31, 2024 | 1.311B |
| November 30, 2024 | 1.354B |
| October 31, 2024 | 1.301B |
| September 30, 2024 | 1.352B |
| August 31, 2024 | 1.337B |
| July 31, 2024 | 1.266B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.240B |
| May 31, 2024 | 1.232B |
| April 30, 2024 | 1.178B |
| March 31, 2024 | 1.226B |
| February 29, 2024 | 1.179B |
| January 31, 2024 | 1.149B |
| December 31, 2023 | 1.145B |
| November 30, 2023 | 1.149B |
| October 31, 2023 | 1.068B |
| September 30, 2023 | 1.109B |
| August 31, 2023 | 1.165B |
| July 31, 2023 | 1.192B |
| June 30, 2023 | 1.183B |
| May 31, 2023 | 1.114B |
| April 30, 2023 | 1.135B |
| March 31, 2023 | 1.128B |
| February 28, 2023 | 1.082B |
| January 31, 2023 | 1.131B |
| December 31, 2022 | 1.059B |
| November 30, 2022 | 1.096B |
| October 31, 2022 | 1.026B |
| September 30, 2022 | 964.94M |
| August 31, 2022 | 1.067B |
| July 31, 2022 | 1.128B |
| June 30, 2022 | 1.286B |
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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