HSBC GIF Global Inflation Linked Bond AD CAD (LP68209532)

14.18 +0.10 (+0.75%) CAD  |  Jun 11 2026
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LP68209532 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 897.88M
February 28, 2026 890.84M
January 31, 2026 882.11M
December 31, 2025 857.78M
November 30, 2025 929.68M
October 31, 2025 915.52M
Date Value
September 30, 2025 897.40M
August 31, 2025 894.46M
July 31, 2025 875.83M
June 30, 2025 568.29M
May 31, 2025 529.46M
April 30, 2025 527.12M

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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The Colchester Global Real Rtn Bd I CAD Unhgd Acc 157.50M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68209532", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68209532", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.