HSBC GIF - Economic Scale US Equity AC EUR (LP65106643)

89.35 +0.38 (+0.43%) EUR  |  Aug 26 2026
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LP65106643 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 295.72M
February 28, 2026 313.32M
January 31, 2026 306.03M
December 31, 2025 294.49M
November 30, 2025 297.01M
October 31, 2025 293.31M
Date Value
September 30, 2025 289.03M
August 31, 2025 287.45M
July 31, 2025 287.08M
June 30, 2025 293.75M
May 31, 2025 296.61M
April 30, 2025 284.71M

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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Janus Henderson US Forty A2 HEUR 1.378B
Mediolanum US Collection L - A 858.18M
Fideuram Fund Equity USA I 39.31M
Russell Investments U.S. Equity C Acc 147.52M
Mediolanum North American Equity S A 3.774B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65106643", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65106643", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.