HSBC GIF Multi-Strategy Target Return ID (LU1574280555)

13.32 -0.01 (-0.07%) EUR  |  Aug 27 2026
More

LU1574280555 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 2025. Start Trial.
Date Value
July 31, 2026 10.13M
June 30, 2026 9.828M
May 31, 2026 9.873M
April 30, 2026 9.819M
March 31, 2026 9.609M
February 28, 2026 9.919M
January 31, 2026 9.725M
December 31, 2025 126.36M
Date Value
November 30, 2025 125.70M
October 31, 2025 137.31M
September 30, 2025 137.52M
August 31, 2025 118.69M
July 31, 2025 116.22M
June 30, 2025 115.78M
May 31, 2025 115.81M
April 30, 2025 112.38M

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
WARBURG - Liquid Alternatives R 35.71M
Harmonis Dynamique C 2.408M
Elan Gestion Alternative C 1.328M
HSBC UCITS AdvantEdge Fund Euro 381.95M
Portfolio Management Solutions Alti-Select Gen B 9.556M

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:LU1574280555", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1574280555", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.