HSBC UCITS AdvantEdge Fund US Dollar H (IE00BDB5PL01)

151.21 +0.33 (+0.22%) USD  |  Aug 26 2026
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IE00BDB5PL01 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 381.95M
June 30, 2026 385.47M
May 31, 2026 374.46M
April 30, 2026 365.52M
March 31, 2026 355.84M
February 28, 2026 356.19M
January 31, 2026 354.44M
December 31, 2025 344.14M
Date Value
November 30, 2025 337.26M
October 31, 2025 320.07M
September 30, 2025 316.85M
August 31, 2025 315.76M
July 31, 2025 312.04M
June 30, 2025 313.86M
May 31, 2025 315.79M
April 30, 2025 305.27M

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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AQR Style Premia UCITS Fund A 730.58M
GAM Star Private Equity LiquidRep Ordinary USD Inc 60.67M
Goldman Sachs Tactical Tilt Overlay Pf P USD 2.977B
VP Bank Paladin Portfolio BI 85.81M
Goldman Sachs Abs Return Tracker Pf Base Acc USD 1.400B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BDB5PL01", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BDB5PL01", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.