HSBC Islamic Global Equity Index ZC EUR (LP68265353)

43.31 +0.16 (+0.38%) EUR  |  Aug 25 2026
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LP68265353 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 2.366B
February 28, 2026 2.549B
January 31, 2026 2.592B
December 31, 2025 2.818B
November 30, 2025 2.752B
October 31, 2025 2.754B
Date Value
September 30, 2025 2.645B
August 31, 2025 2.496B
July 31, 2025 2.427B
June 30, 2025 2.382B
May 31, 2025 2.254B
April 30, 2025 2.084B

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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Vanguard Global Stock Index Inv EUR Acc 26.59B
Global Index o.p.f. IAD Investments 171.87M
BANTLEON Global Challenges Index-Fonds I 128.82M
Vanguard ESG Developed Wld All Cap Eq Idx EUR Acc 7.052B
iShares Developed World Idx (IE) Inst Dis EUR 29.49B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68265353", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68265353", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.