Schroder ISF Swiss Equity C Dis CHF AV (LU0063576010)

66.89 -0.38 (-0.57%) CHF  |  Aug 27 2026
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LU0063576010 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 Total Assets Under Management Data

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Date Value
July 31, 2026 181.35M
June 30, 2026 180.21M
May 31, 2026 174.63M
Date Value
April 30, 2026 167.40M
March 31, 2026 161.16M

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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GAM Multistock - Swiss Equity E 211.83M
UBAM - Swiss Equity RC CHF 2.119B
Palatium Funds Swiss Equities PLUS - I 8.436M
CIC CH - Equity CHF "Primus" M 43.06M
DWS Aktien Schweiz CHF FC 375.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0063576010", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0063576010", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.