HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div S9S EUR (LP68251532)

18.09 +0.02 (+0.11%) EUR  |  Aug 27 2026
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LP68251532 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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Median

Total Assets Under Management Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 2.555M
Barings Asia Growth Fund A EUR Inc 124.95M
Interfund Equity Pacific ex Japan I 174.16M
BNPP Asia ex-Japan Eqty Clsc EUR Cap 317.59M
KBC Equity New Asia Cap 347.66M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68251532", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68251532", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.