HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AM2 GBP (LP68228346)

10.51 +0.02 (+0.15%) GBP  |  Aug 27 2026
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LP68228346 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 508.33M
February 28, 2026 565.98M
January 31, 2026 530.52M
December 31, 2025 433.70M
November 30, 2025 432.66M
October 31, 2025 442.66M
Date Value
September 30, 2025 422.19M
August 31, 2025 385.23M
July 31, 2025 368.67M
June 30, 2025 335.79M
May 31, 2025 324.85M
April 30, 2025 293.49M

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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BGF Asian Dragon Fund A2 GBP 732.35M
Templeton Asian Growth A (Ydis) GBP 2.569B
Barings Asia Growth Fund A GBP Inc 124.95M
Veritas Asian A GBP 3.129B
MFS Meridian Funds-Asia ex-Japan I1 GBP 34.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68228346", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68228346", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.