HSBC GIF MS Asia Focused Conservative ACOEUR USD (LP68205044)

13.77 -0.05 (-0.35%) USD  |  Jun 11 2026
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LP68205044 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 163.21M
February 28, 2026 153.78M
January 31, 2026 108.96M
December 31, 2025 75.04M
November 30, 2025 81.32M
October 31, 2025 80.37M
Date Value
September 30, 2025 73.67M
August 31, 2025 54.18M
July 31, 2025 29.95M
June 30, 2025 31.00M
May 31, 2025 25.92M
April 30, 2025 25.71M

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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Russell Investments Multi-Asset 35 Class A 15.91M
Kathrein Mandatum 15 6.177M
Portfolio Management Solutions Csv Dol Gen B 42.10M
Nedgroup Investments Global Cautious Fund USD A 134.20M
Santander Multi Asset Conservative Growth A 254.13M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68205044", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68205044", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.