Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 142.09M
August 31, 2026 143.45M
Date Value
July 31, 2026 136.99M

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 USD Investment Grd Corp Bd Act UCITS ETF 48.93M