HSBC GIF Global High Income Bond AC HKD (LP68081663)

141.39 +0.02 (+0.02%) HKD  |  Aug 26 2026
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LP68081663 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 691.12M
February 28, 2026 769.89M
January 31, 2026 778.82M
December 31, 2025 767.52M
November 30, 2025 819.82M
October 31, 2025 849.00M
Date Value
September 30, 2025 855.13M
August 31, 2025 826.21M
July 31, 2025 790.27M
June 30, 2025 780.85M
May 31, 2025 796.69M
April 30, 2025 777.43M

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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AB FCP I-Short Duration Bond Portfolio A2 HKD 418.28M
Templeton Global Bond A (Mdis) HKD --
Templeton Global Total Return A (Mdis) HKD --
PIMCO GIS Income E Cl HKD Unhgd Inc 227.17M
BGF Fixed Income Global Opportunities A6 HKD Hgd 9.182B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68081663", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68081663", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.