HSBC US Equity Manager (HKB2503)
30.56
-0.51 (-1.63%)
CAD |
Jun 28 2022
HKB2503 Total Assets Under Management: 445.37M for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 445.37M |
| June 24, 2022 | 444.87M |
| June 23, 2022 | 435.64M |
| June 22, 2022 | 431.43M |
| June 21, 2022 | 432.82M |
| June 20, 2022 | 425.00M |
| June 17, 2022 | 426.42M |
| June 16, 2022 | 422.74M |
| June 15, 2022 | 439.38M |
| June 14, 2022 | 437.52M |
| June 13, 2022 | 435.31M |
| June 10, 2022 | 449.60M |
| June 09, 2022 | 459.62M |
| June 08, 2022 | 463.36M |
| June 07, 2022 | 468.46M |
| June 06, 2022 | 464.23M |
| June 03, 2022 | 462.60M |
| June 02, 2022 | 468.29M |
| June 01, 2022 | 463.06M |
| May 31, 2022 | 465.72M |
| May 30, 2022 | 469.12M |
| May 27, 2022 | 471.22M |
| May 26, 2022 | 462.06M |
| May 25, 2022 | 454.99M |
| May 24, 2022 | 448.93M |
| Date | Value |
|---|---|
| May 20, 2022 | 446.94M |
| May 19, 2022 | 445.14M |
| May 18, 2022 | 450.87M |
| May 17, 2022 | 469.08M |
| May 16, 2022 | 460.66M |
| May 13, 2022 | 463.90M |
| May 12, 2022 | 456.90M |
| May 11, 2022 | 454.25M |
| May 10, 2022 | 462.62M |
| May 09, 2022 | 460.61M |
| May 06, 2022 | 469.05M |
| May 05, 2022 | 468.31M |
| May 04, 2022 | 480.05M |
| May 03, 2022 | 469.10M |
| May 02, 2022 | 466.43M |
| April 29, 2022 | 461.39M |
| April 28, 2022 | 474.59M |
| April 27, 2022 | 463.85M |
| April 26, 2022 | 462.71M |
| April 25, 2022 | 470.80M |
| April 22, 2022 | 466.48M |
| April 21, 2022 | 474.20M |
| April 20, 2022 | 478.27M |
| April 19, 2022 | 481.03M |
| April 18, 2022 | 472.91M |
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
183.80M
Minimum
Dec 21 2018
511.47M
Maximum
Dec 29 2021
293.95M
Average
241.35M
Median
Total Assets Under Management Benchmarks
| NBI SmartData US Equity F5 | 965.54M |
| Russell Inv Multi-Factor US Eq Pool F | 88.96M |
| BMO Multi-Factor Equity F | 1.134B |
| NBI U.S. Equity Index GP | 163.36M |
| Manulife Covered Call US Eq Class FT6 | 182.55M |