HSBC GIF - Euroland Equity Smaller Cos EC USD (LP65106421)

91.50 -1.66 (-1.78%) USD  |  Jun 10 2026
More

LP65106421 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 101.44M
February 28, 2026 112.56M
January 31, 2026 110.33M
December 31, 2025 106.64M
November 30, 2025 104.75M
October 31, 2025 105.46M
Date Value
September 30, 2025 105.81M
August 31, 2025 107.35M
July 31, 2025 109.49M
June 30, 2025 109.63M
May 31, 2025 110.67M
April 30, 2025 104.09M

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
Montanaro European Smaller Companies USD 274.45M
PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD 23.26M
Dimensional European Small Companies USD Acc --
MFS Meridian Funds-European Smaller Cos A1 USD 117.58M
Schroder ISF European Smaller Companies A1 Acc USD 53.81M

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:LP65106421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65106421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.