HSBC GIF Global Short Duration Bond ICHEUR (LU1494628131)

10.65 +0.01 (+0.08%) EUR  |  Aug 25 2026
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LU1494628131 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 5.253B
June 30, 2026 5.418B
May 31, 2026 5.488B
Date Value
April 30, 2026 5.613B
March 31, 2026 5.630B

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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Invesco Euro Ultra-Short Term Debt A EUR Acc 408.90M
UBAM - EUR Floating Rate Notes AC EUR 444.03M
Laboral Kutxa Ahorro Est 106.69M
Bankinter Ahorro Renta Fija R, FI 271.69M
UBS Duracion 0-2 B, FI 124.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1494628131", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1494628131", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.