HSBC GIF RMB Fixed Income ICOEUR USD (LP68174391)

13.71 +0.03 (+0.22%) USD  |  Aug 27 2026
More

LP68174391 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 65.84M
February 28, 2026 65.69M
January 31, 2026 66.63M
December 31, 2025 67.99M
November 30, 2025 68.12M
October 31, 2025 68.67M
Date Value
September 30, 2025 68.51M
August 31, 2025 68.67M
July 31, 2025 68.91M
June 30, 2025 72.12M
May 31, 2025 74.10M
April 30, 2025 80.82M

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
Schroder ISF Asian Bd Tot Ret A Acc USD 139.65M
Templeton Asian Bond A (acc) USD --
Pictet-Asian Local Currency Debt-I USD 125.82M
Eastspring Investments-Asian Local Bond D 34.69M
Schroder ISF Asian Local Currency Bond C Dis USDMV 166.28M

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:LP68174391", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68174391", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.