HSBC GIF - US Dollar Bond PD EUR (LP65106662)

8.283 +0.02 (+0.28%) EUR  |  Aug 25 2026
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LP65106662 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 162.93M
February 28, 2026 175.81M
January 31, 2026 191.44M
December 31, 2025 209.61M
November 30, 2025 239.17M
October 31, 2025 241.40M
Date Value
September 30, 2025 247.12M
August 31, 2025 240.01M
July 31, 2025 231.09M
June 30, 2025 245.65M
May 31, 2025 258.61M
April 30, 2025 278.98M

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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Barings Global Bond Fund A EUR Inc 84.16M
MS INVF Global Bond Fund A EUR Acc 1.176B
Russell Investments Global Bond C 899.12M
CT Global Bond Retail Gross Acc EUR 403.80M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP65106662", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65106662", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.