HSBC GIF Global High Yield Bond ZQ1 SGD (LP68295282)

11.84 +0.03 (+0.22%) SGD  |  Aug 26 2026
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LP68295282 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 1.107B
February 28, 2026 1.045B
January 31, 2026 1.068B
December 31, 2025 1.049B
November 30, 2025 1.017B
October 31, 2025 999.90M
Date Value
September 30, 2025 945.37M
August 31, 2025 913.75M
July 31, 2025 916.01M
June 30, 2025 1.020B
May 31, 2025 1.053B
April 30, 2025 1.261B

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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AB FCP I-Global High Yield Portfolio AT SGD 11.19B
AB SICAV I-Short Duration High Yield Pf IT SGD H 1.449B
Aviva Investors Global High Yield Bond Amh SGD 3.432B
FTGF WA Global High Yield A Dis M Hdg SGD + 36.61M
AXA WF Global Hg Yld Bds A DM st SGD H 856.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68295282", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68295282", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.