HSBC GIF Global Emerging Markets Local Debt XC CAD (LP68214643)

15.37 +0.04 (+0.27%) CAD  |  Aug 26 2026
More

LP68214643 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 2.301B
February 28, 2026 2.447B
January 31, 2026 2.622B
December 31, 2025 2.504B
November 30, 2025 2.471B
October 31, 2025 2.376B
Date Value
September 30, 2025 2.233B
August 31, 2025 2.188B
July 31, 2025 2.121B
June 30, 2025 2.115B
May 31, 2025 1.895B
April 30, 2025 1.770B

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
BGF Emerging Markets Local Currency Bd A6 CAD Hgd 1.707B
The Colchester Local Markets Bd I CAD Hgd Acc 4.384B
BSF Emerging Markets Flexi Dyn Bd X2 CAD Hgd 1.503B
MGI Emerging Markets Debt Fund A17-0.5000-CAD 565.93M
BNP Paribas Emerging Bond Opps Classic RH CAD MD 298.89M

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:LP68214643", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68214643", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.