HSBC Euro Liquidity Class D (IE0030819506)
1.095
0.00 (0.00%)
EUR |
Oct 06 2026
IE0030819506 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 |
|---|---|
| September 30, 2026 | 32.16B |
| August 31, 2026 | 32.20B |
| 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 |
| Date | Value |
|---|---|
| December 31, 2025 | 23.92B |
| 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.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| ANIMA Liquidity A | 161.54M |
| AXA Tresor Court Terme D | 2.242B |
| Federated UT Euro Kurzlaufer Federated Hermes | 41.34M |
| Allianz Treasury Short Term Plus Euro I-EUR | 143.48M |
| Geldmarkt Fonds (NL) - G | 115.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE0030819506", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE0030819506", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |