HSBC Discountstrukturen AC (DE000A0JDCK8)

79.73 -0.05 (-0.06%) EUR  |  Sep 01 2026
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DE000A0JDCK8 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 30.15M
June 30, 2026 30.23M
May 31, 2026 31.65M
April 30, 2026 32.14M
March 31, 2026 43.03M
February 28, 2026 47.32M
January 31, 2026 47.42M
December 31, 2025 50.15M
Date Value
November 30, 2025 50.93M
October 31, 2025 49.05M
September 30, 2025 54.41M
August 31, 2025 56.70M
July 31, 2025 57.73M
June 30, 2025 58.06M
May 31, 2025 60.76M
April 30, 2025 60.06M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Bankinter Multiestrategia R, FI 16.28M
Deka-Vega Plus I (A) 59.41M
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc 379.58M
GS Alt Beta-P Cap EUR 309.73M
DNB Fund - Listed Private Equity A (DIST) EUR --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A0JDCK8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A0JDCK8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.