HSBC GIF - Chinese Equity AC (LU0164865239)

126.77 -3.09 (-2.38%) USD  |  Jun 08 2026
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LU0164865239 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 Data

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Total Assets Under Management Definition

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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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BNP Paribas China Equity Classic Cap 852.09M
JPM China D Acc USD 3.179B
Schroder ISF China Opportunities A Acc USD 980.95M
abrdn SICAV I - All China Sust Equity A Acc USD 331.83M
Pictet-China Equities-Z USD 492.30M

Total Assets Under Management Excel Add-In Codes

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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.