Schroder Gl Equity Custom Active UCITS ETF USD Acc (IE000GML9HQ4)
11.32
+0.02
(+0.15%)
USD |
LSE |
Oct 09, 16:00
IE000GML9HQ4 Total Assets Under Management : 824.18M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 824.18M |
| July 31, 2026 | 790.99M |
| June 30, 2026 | 815.92M |
| May 31, 2026 | 715.46M |
| Date | Value |
|---|---|
| April 30, 2026 | 391.88M |
| March 31, 2026 | 142.08M |
| February 28, 2026 | 76.11M |
| January 31, 2026 | 50.81M |
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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