HSBC Standard Euro Money Market S (FR0007486634)

3387.96 +0.23 (+0.01%) EUR  |  Sep 15 2026
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FR0007486634 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
August 31, 2026 744.93M
July 31, 2026 740.08M
June 30, 2026 812.50M
May 31, 2026 807.31M
April 30, 2026 756.84M
March 31, 2026 648.90M
February 28, 2026 630.78M
January 31, 2026 651.75M
December 31, 2025 616.79M
Date Value
November 30, 2025 668.77M
October 31, 2025 668.54M
September 30, 2025 605.27M
August 31, 2025 588.51M
July 31, 2025 514.95M
June 30, 2025 407.33M
May 31, 2025 415.24M
April 30, 2025 339.33M

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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BlackRock ICS Euro Liquidity Core Acc 64.37B
Bankinter Ahorro Activos Euro R, FI 627.67M
Caja Ingenieros Fondtesoro Corto Plazo A, FI 615.42M
Fon Fineco Base, FI 631.15M
Kutxabank Renta Fija Corto, FI 759.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0007486634", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0007486634", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.