HSBC Euro Credit Subordinated Bond ID (DE000A0H0RA1)

70.87 -0.17 (-0.24%) EUR  |  Sep 01 2026
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DE000A0H0RA1 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 27.97M
June 30, 2026 28.70M
May 31, 2026 29.66M
April 30, 2026 29.11M
March 31, 2026 28.84M
February 28, 2026 40.22M
January 31, 2026 42.85M
December 31, 2025 43.34M
Date Value
November 30, 2025 43.66M
October 31, 2025 46.50M
September 30, 2025 47.14M
August 31, 2025 47.18M
July 31, 2025 48.65M
June 30, 2025 48.51M
May 31, 2025 48.36M
April 30, 2025 50.30M

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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BayernInvest ESG Subordinated Bond-Fonds I 30.21M
Lazard Capital Fi SRI RVD EUR 2.884B
La Francaise Sub Debt D 604.65M
Swisscanto (LU) BF Cmtt COCO ATH EUR 660.00M
Robeco Financial Institutions Bonds B EUR 2.236B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A0H0RA1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A0H0RA1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.