HSBC MSCI EM Equity Idx Fund Income C (GB00BT8R8672)

1.603 -0.02 (-1.35%) GBP  |  Sep 02 2026
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GB00BT8R8672 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 947.85M
June 30, 2026 879.85M
May 31, 2026 858.56M
April 30, 2026 761.56M
March 31, 2026 759.57M
February 28, 2026 732.74M
January 31, 2026 691.42M
December 31, 2025 628.88M
Date Value
November 30, 2025 617.93M
October 31, 2025 695.93M
September 30, 2025 642.77M
August 31, 2025 550.82M
July 31, 2025 291.75M
June 30, 2025 225.36M
May 31, 2025 140.91M
April 30, 2025 60.98M

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:GB00BT8R8672", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BT8R8672", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.