HSBC Rendite Substanz ZD (DE000A2DXMC1)

103.90 -0.01 (-0.01%) EUR  |  Aug 27 2026
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DE000A2DXMC1 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 29.38M
June 30, 2026 30.33M
May 31, 2026 39.31M
Date Value
April 30, 2026 38.80M
March 31, 2026 38.48M

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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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
HSBC Discountstrukturen AC 30.15M
GS Alt Beta-P Cap EUR 309.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A2DXMC1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A2DXMC1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.