HSBC Portfolios - World Selection 2 AM PLN (LP68289767)

40.71 +0.12 (+0.28%) PLN  |  Jun 11 2026
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LP68289767 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 668.41M
February 28, 2026 682.46M
January 31, 2026 655.77M
December 31, 2025 568.01M
November 30, 2025 581.76M
October 31, 2025 559.10M
Date Value
September 30, 2025 549.62M
August 31, 2025 508.01M
July 31, 2025 500.87M
June 30, 2025 491.05M
May 31, 2025 482.21M
April 30, 2025 483.33M

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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Franklin Glo Fundamental Strategies N (acc) PLN-H1 --
BGF Global Allocation Fund A2 PLN Hedged 18.91B
HSBC Portfolios - World Selection 3 BC PLN 1.019B
Schroder ISF Global Multi-Asset Inc A1 Dis PLNH QF 903.81M
Franklin NextStep Moderate A (acc) PLN-H1 --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68289767", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68289767", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.