Schroder Global Equity Active UCITS ETF USD (IE000BNLRWE6)
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Oct 09, 16:00
IE000BNLRWE6 Total Assets Under Management : 1.541B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.541B |
| July 31, 2026 | 1.301B |
| June 30, 2026 | 1.191B |
| May 31, 2026 | 1.121B |
| April 30, 2026 | 1.075B |
| March 31, 2026 | 855.07M |
| Date | Value |
|---|---|
| February 28, 2026 | 836.48M |
| January 31, 2026 | 808.82M |
| December 31, 2025 | 647.38M |
| November 30, 2025 | 596.76M |
| October 31, 2025 | 592.24M |
| September 30, 2025 | 30.24M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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