HSBC GIF - GEM Debt Total Ret M1CEUR USD (LP68241021)

16.13 +0.03 (+0.19%) USD  |  Aug 25 2026
More

LP68241021 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 438.11M
February 28, 2026 455.72M
January 31, 2026 363.96M
December 31, 2025 247.15M
November 30, 2025 244.46M
October 31, 2025 201.46M
Date Value
September 30, 2025 184.39M
August 31, 2025 181.26M
July 31, 2025 155.24M
June 30, 2025 42.91M
May 31, 2025 27.24M
April 30, 2025 27.51M

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
CT (Lux) Emerging Market Debt AU USD 24.86M
Candriam Bonds Emerging Markets C USD C 347.70M
MS INVF Emerging Markets Debt Fund A USD Acc 388.88M
BGF Emerging Markets Bond Fund A1 USD 1.886B
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2.196B

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:LP68241021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68241021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.