HSBC GIF - Indian Equity BC EUR (LP68238656)
22.90
-0.05
(-0.21%)
EUR |
Aug 26 2026
LP68238656 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.042B |
| February 28, 2026 | 1.197B |
| January 31, 2026 | 1.222B |
| December 31, 2025 | 1.273B |
| November 30, 2025 | 1.289B |
| October 31, 2025 | 1.294B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.256B |
| August 31, 2025 | 1.289B |
| July 31, 2025 | 1.230B |
| June 30, 2025 | 1.298B |
| May 31, 2025 | 1.260B |
| April 30, 2025 | 1.247B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| DWS India LC | 166.46M |
| AB SICAV I-India Growth Portfolio AX EUR | 106.04M |
| Franklin India Fund Class N (acc) EUR | 2.221B |
| Fidelity Funds - India Focus A-EUR-DIS | 2.138B |
| Edmond de Rothschild India A EUR | 84.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP68238656", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP68238656", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |