HSBC MSCI EM ex China Equity Idx Fund Inst Acc (GB00BRV4L519)

1.884 +0.01 (+0.41%) GBP  |  Sep 03 2026
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GB00BRV4L519 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 325.01M
June 30, 2026 294.76M
May 31, 2026 339.79M
April 30, 2026 321.88M
March 31, 2026 308.09M
February 28, 2026 339.74M
January 31, 2026 293.06M
December 31, 2025 249.76M
Date Value
November 30, 2025 223.15M
October 31, 2025 197.47M
September 30, 2025 178.85M
August 31, 2025 166.57M
July 31, 2025 181.96M
June 30, 2025 163.69M
May 31, 2025 153.85M
April 30, 2025 130.94M

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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Pictet-Emerging Markets Index-R dy GBP 1.008B
iShares Emerging Markets Index Inst Dist GBP 8.873B
Satrix Emerging Markets Equity Tracker I GBP 283.61M
Amundi Core MSCI Em Mkts IG Dist 8.302B
NT Emerging Markets Selection Equity Idx B GBP Acc 225.31M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BRV4L519", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BRV4L519", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.