HSBC US Dollar Liquidity X (IE00BYYJJ032)

1.00 0.00 (0.00%) USD  |  Aug 28 2026
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IE00BYYJJ032 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 60.04B
June 30, 2026 54.91B
May 31, 2026 55.73B
April 30, 2026 52.38B
March 31, 2026 48.77B
February 28, 2026 56.01B
January 31, 2026 57.15B
December 31, 2025 52.62B
Date Value
November 30, 2025 60.24B
October 31, 2025 57.02B
September 30, 2025 49.50B
August 31, 2025 47.93B
July 31, 2025 49.75B
June 30, 2025 48.70B
May 31, 2025 51.77B

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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Median

Total Assets Under Management Benchmarks

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State Street USD Liquidity LVNAV Institutional 28.14B
Deutsche Managed Dollar Advisory 11.36B
Vontobel Fund-US Dollar Money A USD Dis 34.89M
ERSTE RESERVE DOLLAR USD R01 (T) 31.58M
Ninety One GSF US Dollar Money D Acc USD 1.324B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYYJJ032", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYYJJ032", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.