HSBC US Dollar Liquidity Fund I (IE00BYYJHS74)

1.223 0.00 (0.00%) USD  |  Jul 01 2026
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IE00BYYJHS74 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
May 31, 2026 55.73B
April 30, 2026 52.38B
March 31, 2026 48.73B
February 28, 2026 55.98B
January 31, 2026 57.12B
December 31, 2025 52.59B
November 30, 2025 60.19B
Date Value
October 31, 2025 56.97B
September 30, 2025 49.45B
August 31, 2025 47.88B
July 31, 2025 49.70B
June 30, 2025 48.65B
May 31, 2025 51.72B
April 30, 2025 51.53B

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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Candriam Money Market USD Sustainable C Cap 75.06M
BNY Mellon US Dol Liquidity Participant Shs 10.89B
Federated Hermes ST US Gvt Sec Inst Svc Dist Srs 1.040B
Federated Hermes Short-Term US Prime Inst Svc Srs 1.601B
Ninety One GSF US Dollar Money A Inc USD 1.327B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYYJHS74", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYYJHS74", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.