HSBC Hang Seng Tech UCITS ETF HKD (IE00BMWXKN31)
5.409
-0.06
(-1.06%)
HKD |
GER |
Sep 03, 16:00
IE00BMWXKN31 Total Assets Under Management : 10.49B 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 | 10.49B |
| June 30, 2026 | 10.91B |
| May 31, 2026 | 13.22B |
| April 30, 2026 | 12.57B |
| March 31, 2026 | 11.67B |
| February 28, 2026 | 13.13B |
| January 31, 2026 | 14.57B |
| December 31, 2025 | 13.67B |
| November 30, 2025 | 14.33B |
| October 31, 2025 | 14.79B |
| September 30, 2025 | 13.99B |
| August 31, 2025 | 12.57B |
| July 31, 2025 | 11.99B |
| June 30, 2025 | 10.22B |
| May 31, 2025 | 8.117B |
| April 30, 2025 | 7.248B |
| March 31, 2025 | 7.186B |
| February 28, 2025 | 5.882B |
| January 31, 2025 | 3.592B |
| December 31, 2024 | 3.398B |
| November 30, 2024 | 3.350B |
| October 31, 2024 | 3.189B |
| September 30, 2024 | 3.601B |
| August 31, 2024 | 2.705B |
| July 31, 2024 | 2.709B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.510B |
| May 31, 2024 | 2.659B |
| April 30, 2024 | 2.460B |
| March 31, 2024 | 2.307B |
| February 29, 2024 | 2.258B |
| January 31, 2024 | 1.927B |
| December 31, 2023 | 1.934B |
| November 30, 2023 | 2.056B |
| October 31, 2023 | 1.981B |
| September 30, 2023 | 2.168B |
| August 31, 2023 | 2.362B |
| July 31, 2023 | 2.478B |
| June 30, 2023 | 2.094B |
| May 31, 2023 | 1.917B |
| April 30, 2023 | 1.994B |
| March 31, 2023 | 2.183B |
| February 28, 2023 | 2.498B |
| January 31, 2023 | 2.829B |
| December 31, 2022 | 2.594B |
| November 30, 2022 | 2.412B |
| October 31, 2022 | 1.866B |
| September 30, 2022 | 2.613B |
| August 31, 2022 | 3.113B |
| July 31, 2022 | 3.231B |
| June 30, 2022 | 3.618B |
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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