HSBC GIF - Euro High Yield Bond ZC PLN (LP65123086)

282.69 +0.22 (+0.08%) PLN  |  Aug 26 2026
More

LP65123086 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 482.70M
February 28, 2026 538.41M
January 31, 2026 533.70M
December 31, 2025 536.61M
November 30, 2025 539.95M
October 31, 2025 540.31M
Date Value
September 30, 2025 646.09M
August 31, 2025 654.71M
July 31, 2025 674.03M
June 30, 2025 689.14M
May 31, 2025 660.80M
April 30, 2025 636.70M

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
Allianz Euro High Yield Bond AT (H2-PLN) 143.11M
AB SICAV I-Sustainable Euro High Yield Pf A2 PLN H 303.29M
Generali Bond Opportunity Fund class A PLN 31.68M

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:LP65123086", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP65123086", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.