HSBC GIF - Chinese Equity BC GBP (LP68239202)

13.15 +0.20 (+1.54%) GBP  |  Aug 26 2026
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LP68239202 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 754.19M
February 28, 2026 826.77M
January 31, 2026 855.81M
December 31, 2025 825.39M
November 30, 2025 817.63M
October 31, 2025 855.24M
Date Value
September 30, 2025 890.80M
August 31, 2025 801.13M
July 31, 2025 770.07M
June 30, 2025 750.33M
May 31, 2025 735.32M
April 30, 2025 718.24M

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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Fidelity Funds - China Focus A-GBP 2.180B
Liontrust China Fund A Acc 9.394M
abrdn SICAV I - All China Sust Equity A Acc GBP 318.17M
DWS Invest Chinese Equities GBP D RD 72.82M
BGF China A4 GBP Hedged 981.70M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68239202", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68239202", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.