HSBC GIF - Global Equity Climate Trnstn EC (LU1689525035)

16.43 +0.03 (+0.20%) USD  |  Aug 26 2026
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LU1689525035 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 334.94M
June 30, 2026 345.25M
May 31, 2026 335.90M
Date Value
April 30, 2026 326.45M
March 31, 2026 288.47M

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 SICAV I-Sustainable Global Thematic Pf AXX USD 1.228B
CT (Lux) Global Focus W USD 4.659B
Schroder ISF Global Equity C Dis USD AV 4.115B
C WorldWide Stable Equities 1A --
Ninety One GSF Global Equity C Inc USD 1.444B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1689525035", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1689525035", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.