HSBC GIF Global High Yield Bond AM3HRMB (LU1086682371)

7.763 -0.03 (-0.36%) CNH  |  Aug 28 2026
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LU1086682371 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
July 31, 2026 1.201B
June 30, 2026 1.202B
May 31, 2026 1.401B
Date Value
April 30, 2026 1.140B
March 31, 2026 1.107B

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 RMB H 11.19B
BGF Global High Yield Bond Fund A8 CNH Hedged 2.006B
UBAM - Global High Yield Solution AHDm CNH 10.06B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1086682371", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1086682371", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.