HSBC GIF - Global Emerging Mkts Bd BC SGD (LP68260285)

17.15 +0.03 (+0.17%) SGD  |  Aug 25 2026
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LP68260285 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 1.248B
February 28, 2026 1.321B
January 31, 2026 1.334B
December 31, 2025 1.300B
November 30, 2025 1.254B
October 31, 2025 1.319B
Date Value
September 30, 2025 1.293B
August 31, 2025 1.279B
July 31, 2025 1.267B
June 30, 2025 1.367B
May 31, 2025 1.499B
April 30, 2025 1.189B

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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PIMCO GIS Emerging Mkts Bd E Cl SGD Hgd Acc 4.526M
HSBC GIF - GEM Debt Total Ret L1D SGD 438.11M
Goldman Sachs Em Markets Debt Pf R SGD-H 2.952B
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 393.48M
CT (Lux) Emerging Market Debt ASH SGD 24.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68260285", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68260285", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.