HSBC Sterling Liquidity Fund LR (IE00035GD355)

1.121 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00035GD355 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 17.71B
June 30, 2026 16.20B
May 31, 2026 15.77B
April 30, 2026 14.80B
March 31, 2026 14.24B
February 28, 2026 15.56B
January 31, 2026 17.19B
December 31, 2025 16.29B
Date Value
November 30, 2025 16.17B
October 31, 2025 15.74B
September 30, 2025 15.35B
August 31, 2025 15.05B
July 31, 2025 15.71B
June 30, 2025 13.95B
May 31, 2025 15.32B
April 30, 2025 16.03B

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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Ninety One GSF Sterling Money D Acc GBP 211.58M
JPM GBP Liquidity LVNAV Morgan Dis 21.11B
Russell Investments Sterling Liquidity Class B 259.19M
Goldman Sachs Sterling Liquid Reserves Pref Acc 17.52B
abrdn LF (Lux) - Sterling I-2 Acc 14.25B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00035GD355", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00035GD355", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.