HSBC Euro Liquidity FD (IE000PBYKGF9)

1.00 0.00 (0.00%) EUR  |  Aug 21 2026
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IE000PBYKGF9 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 30.61B
June 30, 2026 30.51B
May 31, 2026 29.59B
April 30, 2026 28.70B
March 31, 2026 26.89B
February 28, 2026 27.44B
January 31, 2026 24.66B
December 31, 2025 23.92B
Date Value
November 30, 2025 25.31B
October 31, 2025 26.37B
September 30, 2025 27.41B
August 31, 2025 26.53B
July 31, 2025 25.50B
June 30, 2025 25.33B
May 31, 2025 23.70B
April 30, 2025 25.10B

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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Candriam Money Market Euro C Cap 1.986B
BNP Paribas InstiCash EUR 1D LVNAV I Cap 27.51B
FIL - The Euro Fund A Acc 8.470B
BlackRock ICS Euro Liquidity Core Acc T0 65.46B
Fidelity Funds - Euro Cash A-EUR 1.718B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000PBYKGF9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000PBYKGF9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.