HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div AMFLX (LU3293768340)

107.89 +0.84 (+0.78%) USD  |  Aug 26 2026
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LU3293768340 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 715.78M
June 30, 2026 607.75M
May 31, 2026 617.35M
April 30, 2026 561.39M
Date Value
March 31, 2026 508.33M
March 25, 2026 1.041B
March 24, 2026 1.025B

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 1.363B
CT (Lux) Asian Equity Income AU USD 78.87M
FSSA Asian Growth II Acc USD 205.79M
CMI Pacific Basin Enhanced Equity Fund DC1 1.385M
Goldman Sachs Asia Equity Portfolio Base USD 106.34M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3293768340", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3293768340", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.