HSBC Australian Dollar Liquidity Fund J (IE00BD4H6874)

1.214 0.00 (0.00%) AUD  |  Oct 09 2026
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IE00BD4H6874 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
September 30, 2026 1.310B
August 31, 2026 1.418B
July 31, 2026 1.258B
June 30, 2026 1.135B
May 31, 2026 1.191B
April 30, 2026 1.148B
March 31, 2026 995.51M
February 28, 2026 970.03M
January 31, 2026 1.041B
Date Value
December 31, 2025 1.185B
November 30, 2025 1.010B
October 31, 2025 1.093B
September 30, 2025 1.117B
August 31, 2025 1.253B
July 31, 2025 1.140B
June 30, 2025 1.091B
May 31, 2025 1.141B
April 30, 2025 1.060B

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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JPM AUD Liquidity LVNAV Core Acc 3.484B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BD4H6874", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BD4H6874", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.