HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY (LU2536765402)

17566.38 +15.20 (+0.09%) JPY  |  Aug 27 2026
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LU2536765402 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 249.11M
June 30, 2026 231.91M
May 31, 2026 219.56M
Date Value
April 30, 2026 214.22M
March 31, 2026 204.26M

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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Capital Group World Dividend Growers (LUX) Ch-JPY 435.89M
BGF Systematic Global Equity High Inc A2 JPY Hgd 14.80B
abrdn SICAV I - Glbl Dynamic Div A GrsMIncA hdgJPY 904.65M
Invesco Global Equity Income Advantage A JPY H MD1 108.42M
Invesco Global Equity Income A JPY Hgd MD1 1.128B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2536765402", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2536765402", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.