Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 69.65M
August 31, 2026 66.88M
July 31, 2026 65.35M
June 30, 2026 65.00M
May 31, 2026 37.59M
April 30, 2026 34.56M
Date Value
March 31, 2026 53.05M
February 28, 2026 59.10M
January 31, 2026 54.03M
December 31, 2025 51.35M
November 30, 2025 51.16M
October 31, 2025 51.81M

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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Schroder Japan Equity Active UCITS ETF JPY 6.411B