HSBC Euro ESG Liquidity Fund Y (IE000MLRNE24)

1.00 0.00 (0.00%) EUR  |  Jun 12 2026
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IE000MLRNE24 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
May 31, 2026 696.72M
April 30, 2026 762.58M
March 31, 2026 777.55M
February 28, 2026 711.96M
January 31, 2026 679.93M
December 31, 2025 716.46M
November 30, 2025 676.04M
Date Value
October 31, 2025 691.08M
September 30, 2025 668.12M
August 31, 2025 677.63M
July 31, 2025 690.04M
June 30, 2025 679.00M
May 31, 2025 676.88M
April 30, 2025 696.05M

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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ANIMA Liquidity A 175.96M
AXA Tresor Court Terme D 2.075B
Federated UT Euro Kurzlaufer Federated Hermes 40.44M
HSBC Euro Liquidity Class D 29.59B
Allianz Treasury Short Term Plus Euro I-EUR 215.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000MLRNE24", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000MLRNE24", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.