HSBC Gbl Fds ICAV US Eqty Idx Fd Cls ZC (IE00BGN96X02)

26.19 -0.20 (-0.76%) USD  |  May 19 2026
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IE00BGN96X02 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 Data

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Total Assets Under Management Definition

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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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Amundi MSCI N Amer ESG Broad Transition IU C 1.269B
Amundi S&P 500 Screened INDEX IU Dist 2.623B
BNPP Easy MSCI USA SRI PAB TC C 342.66M
DPAM L Equities US SRI MSCI Index A USD Dist 70.48M
Pictet-USA Index-J USD 2.762B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BGN96X02", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BGN96X02", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.