HSBC GIF Multi-Strategy Target Return BCHGBP (LU2400041278)

9.948 -0.06 (-0.65%) GBP  |  Oct 07 2026
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LU2400041278 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
September 30, 2026 11.68M
August 31, 2026 11.01M
July 31, 2026 10.20M
June 30, 2026 9.828M
May 31, 2026 9.901M
April 30, 2026 9.841M
March 31, 2026 9.609M
Date Value
February 28, 2026 9.919M
January 31, 2026 9.725M
December 31, 2025 126.36M
November 30, 2025 125.70M
October 31, 2025 137.31M
September 30, 2025 137.52M

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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Median

Total Assets Under Management Benchmarks

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AQR Style Premia UCITS Fund C 847.05M
HSBC UCITS AdvantEdge Fund Sterling 392.15M
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 2.990B
Pictet TR-Diversified Alpha-HP GBP 1.712B
Franklin Alternative Strategies I (acc) GBP-H1 --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2400041278", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2400041278", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.