HSBC GIF Global Eqty Volatility Focused AM3OSGDUSD (LP68269889)

14.23 +0.04 (+0.25%) USD  |  Aug 25 2026
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LP68269889 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 167.32M
February 28, 2026 177.25M
January 31, 2026 195.22M
December 31, 2025 163.09M
November 30, 2025 179.03M
October 31, 2025 175.25M
Date Value
September 30, 2025 163.75M
August 31, 2025 157.35M
July 31, 2025 176.62M
June 30, 2025 155.87M
May 31, 2025 154.59M
April 30, 2025 139.51M

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 159.08M
abrdn SICAV I - Future Global Equity A Acc USD 201.23M
AB SICAV I-Sustainable Global Thematic Pf A USD 1.228B
PineBridge Global Focus Equity Y Acc USD --
CT (Lux) Global Focus AU USD 4.659B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68269889", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68269889", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.