Schroder ISF Italian Equity A Dis EUR AV (LU0067016716)

50.97 +0.08 (+0.16%) EUR  |  Aug 28 2026
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LU0067016716 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 233.83M
June 30, 2026 228.55M
May 31, 2026 220.32M
Date Value
April 30, 2026 206.81M
March 31, 2026 188.78M

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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AXA WF Italy Equity A Cap EUR 40.59M
Investimenti Azionari Italia A 228.99M
Fideuram Italia R 58.52M
Interfund Equity Italy 39.00M
BNL Azioni Italia 29.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0067016716", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0067016716", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.