HSBC GIF Global Emerging Markets Equity AC EUR (LP65106533)

27.54 +0.11 (+0.39%) EUR  |  Aug 25 2026
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LP65106533 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 604.30M
February 28, 2026 715.74M
January 31, 2026 665.13M
December 31, 2025 583.85M
November 30, 2025 555.92M
October 31, 2025 570.67M
Date Value
September 30, 2025 540.43M
August 31, 2025 484.91M
July 31, 2025 473.61M
June 30, 2025 456.29M
May 31, 2025 431.38M
April 30, 2025 411.56M

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 Equities L Emerging Markets C EUR Cap 1.374B
Mediolanum Emerging Markets Collection L A 512.05M
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 698.28M
Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Capital Group EM Equity Fund (LUX) B EUR 282.02M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65106533", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65106533", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.