HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AS SGD (LP60097906)

42.87 +0.40 (+0.95%) SGD  |  Aug 26 2026
More

LP60097906 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 508.33M
February 28, 2026 565.98M
January 31, 2026 530.52M
December 31, 2025 433.70M
November 30, 2025 432.66M
October 31, 2025 442.66M
Date Value
September 30, 2025 422.19M
August 31, 2025 385.23M
July 31, 2025 368.67M
June 30, 2025 335.79M
May 31, 2025 324.85M
April 30, 2025 293.49M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Eastspring Investments-Asian Equity AS 321.84M
HSBC GIF - Asia Ex Japan Eq AD SGD 361.78M
Fidelity Funds - Asia Pac Div A-USD (SGD) 525.95M
Fidelity Funds - Asia Equity ESG A-USD (SGD) 2.866B
Fidelity Funds - Asian Special Sits A-USD(SGD) 1.950B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP60097906", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP60097906", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.