Schroder Global Equity Income Fund Class A Acc GBP (GB00B1N91F21)

180.90 +0.10 (+0.06%) GBX  |  May 15 2026
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GB00B1N91F21 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 Data

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Total Assets Under Management Definition

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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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Baillie Gifford Global Income Growth A Inc --
Aviva Investors Global Equity Income 1 Acc GBP --
Janus Henderson Global Equity Income A Inc --
Fidelity Responsible Global Equity Income W Acc --
BNY Mellon Global Income GBP Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00B1N91F21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00B1N91F21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.