HSBC GIF - Chinese Equity AC (LU0164865239)

127.45 +0.50 (+0.40%) USD  |  Aug 27 2026
More

LU0164865239 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 791.11M
June 30, 2026 810.27M
May 31, 2026 844.12M
Date Value
April 30, 2026 845.02M
March 31, 2026 754.19M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
JPM China D Acc USD 3.006B
BNP Paribas China Equity I Cap 776.40M
Schroder ISF China Opportunities A Acc USD 953.17M
abrdn SICAV I - All China Sust Equity A Acc USD 318.17M
Pictet-China Equities-Z USD 471.01M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0164865239", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0164865239", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.