Schroder ISF EURO Bond A Acc EUR (LU0106235533)

19.42 -0.08 (-0.39%) EUR  |  Oct 07 2026
More

LU0106235533 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 570.55M
August 31, 2026 588.78M
July 31, 2026 593.64M
June 30, 2026 612.35M
Date Value
May 31, 2026 602.38M
April 30, 2026 594.94M
March 31, 2026 530.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AXA WF Euro Bds A Cap EUR 785.05M
Invesco Euro Bond A EUR Acc 309.66M
Santander RF Ahorro, FI - I Plus 3.438B
Anima Risparmio AD 1.872B
BL Bond Euro B EUR Acc 271.39M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0106235533", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0106235533", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.