ETF assets under management change tracker
How has fund AUM changed since the self-built snapshots began?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 379,935 HKD
- Change over period
- -28.05 %
- Period high
- 2,305,078 HKD
- Period low
- 49,070 HKD
AUM snapshots
Disclosed AUM (original currency) (Line)
Source update date
Change between consecutive snapshots (%) (Bar)
Price change comparison
Disclosed AUM (original currency) and Change between consecutive snapshots (%) (Table)
Sample data rows
| Self-saved snapshot date | Disclosed AUM (original currency) | Change between consecutive snapshots (%) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 528058 | 0 | 2025-10-16 |
| 2025-11-03 | 302910 | 11.26 | 2025-11-03 |
| 2025-11-17 | 229509 | 12.07 | 2025-11-17 |
| 2025-12-03 | 541544 | 9.07 | 2025-12-03 |
| 2025-12-19 | 377540 | -10.88 | 2025-12-19 |
| 2026-01-02 | 653725 | -5.59 | 2026-01-02 |
| 2026-01-20 | 83855 | 16.53 | 2026-01-20 |
| 2026-02-05 | 86132 | 10.83 | 2026-02-05 |
| 2026-02-23 | 168529 | 0.17 | 2026-02-23 |
| 2026-03-09 | 803432 | 0.43 | 2026-03-09 |
| 2026-03-25 | 187721 | 1.21 | 2026-03-25 |
| 2026-04-10 | 537054 | 9.84 | 2026-04-10 |
| 2026-04-24 | 420706 | 0.76 | 2026-04-24 |
| 2026-05-12 | 441669 | -3.3 | 2026-05-12 |
| 2026-05-28 | 266232 | -2.93 | 2026-05-28 |
| 2026-06-11 | 251389 | -5.99 | 2026-06-11 |
| 2026-06-29 | 209409 | -5.67 | 2026-06-29 |
| 2026-07-15 | 298611 | -5.4 | 2026-07-15 |
| 2026-07-31 | 986300 | 2.32 | 2026-07-31 |
| 2026-08-14 | 253992 | 27.22 | 2026-08-14 |
| 2026-09-01 | 277906 | 13.05 | 2026-09-01 |
| 2026-09-17 | 502313 | -0.83 | 2026-09-17 |
| 2026-10-01 | 92896 | 2.8 | 2026-10-01 |
| 2026-10-16 | 379935 | -2.52 | 2026-10-16 |