HSBC Global Emerging Market Gvmt Bd S6CHGBP (IE000TONOLC6)

13.34 +0.01 (+0.05%) GBP  |  Aug 27 2026
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IE000TONOLC6 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 779.36M
June 30, 2026 782.14M
May 31, 2026 779.08M
Date Value
April 30, 2026 793.05M
March 31, 2026 743.42M

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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State Street EM HC Government Bd Idx I GBP 1.105B
Amundi USD Em Mkts Gov Bond IHG Acc 753.72M
MMA II - Emerging Markets Debt GBP-hedged F-UKdist 8.141B
Neuberger Sht Dur EM Dbt GBP I5 Dis 5.376B
UBAM - EM High Alpha Bond UHD GBP 287.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000TONOLC6", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000TONOLC6", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.