HSBC GIF Glb Invt Grd Sec Crdt Bd ZC PLN (LP68230528)

735.66 +2.28 (+0.31%) PLN  |  Aug 26 2026
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LP68230528 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 4.322B
February 28, 2026 4.625B
January 31, 2026 4.720B
December 31, 2025 4.771B
November 30, 2025 4.796B
October 31, 2025 4.831B
Date Value
September 30, 2025 4.672B
August 31, 2025 4.683B
July 31, 2025 4.548B
June 30, 2025 4.602B
May 31, 2025 4.420B
April 30, 2025 4.192B

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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Median

Total Assets Under Management Benchmarks

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JPM Global Strategic Bond C perf Acc PLN Hedged 1.120B
HSBC GIF Global High Yield Sec Credit Bond ZC PLN 100.41M
Schroder ISF Securitised Credit A Acc PLNH 5.904B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68230528", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68230528", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.