HSBC GIF - Euroland Growth M1D USD (LP65010577)

24.98 -0.06 (-0.26%) USD  |  Jun 11 2026
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LP65010577 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
March 31, 2026 85.78M
February 28, 2026 96.79M
January 31, 2026 100.54M
December 31, 2025 107.50M
November 30, 2025 107.32M
October 31, 2025 115.41M
Date Value
September 30, 2025 112.20M
August 31, 2025 109.59M
July 31, 2025 112.04M
June 30, 2025 114.84M
May 31, 2025 119.32M
April 30, 2025 115.02M

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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AB SICAV I-Eurozone Growth Portfolio AX USD 124.13M
PineBridge Europe Research Enhanced Equity Y --
Barings Europa Fund A USD Inc 19.19M
Ninety One GSF European Equity A Inc USD 966.72M
JPM Euroland Equity A Dist USD 1.192B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65010577", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65010577", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.