BNPP A Gbl Bd Prtfl 2029 Clsc HKD MD (LU3037623967)

100.89 -0.07 (-0.07%) HKD  |  Aug 27 2026
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LU3037623967 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 54.36M
June 30, 2026 54.80M
May 31, 2026 55.11M
April 30, 2026 55.49M
March 31, 2026 55.15M
February 28, 2026 56.13M
January 31, 2026 56.52M
December 31, 2025 56.51M
Date Value
November 30, 2025 56.59M
October 31, 2025 57.24M
September 30, 2025 57.63M
August 31, 2025 57.55M
July 31, 2025 57.17M
June 30, 2025 57.32M
May 31, 2025 56.73M

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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HSBC Global Fixed Term Bond 2028 AMHKD 35.28M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3037623967", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3037623967", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.