HSBC US Dollar ESG Liquidity Fund Class Z USD (IE000SSAP7X4)
1.00
0.00 (0.00%)
USD |
Aug 27 2026
IE000SSAP7X4 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 868.10M |
| June 30, 2026 | 944.76M |
| May 31, 2026 | 908.55M |
| April 30, 2026 | 1.079B |
| March 31, 2026 | 879.25M |
| February 28, 2026 | 982.60M |
| January 31, 2026 | 964.21M |
| December 31, 2025 | 1.096B |
| Date | Value |
|---|---|
| November 30, 2025 | 965.66M |
| October 31, 2025 | 1.035B |
| September 30, 2025 | 887.54M |
| August 31, 2025 | 979.89M |
| July 31, 2025 | 962.62M |
| June 30, 2025 | 870.09M |
| May 31, 2025 | 860.04M |
| April 30, 2025 | 921.16M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000SSAP7X4", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000SSAP7X4", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |