Schroder ISF EURO Government Bond C Acc EUR (LU0106236184)

11.58 +0.03 (+0.28%) EUR  |  Sep 17 2026
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LU0106236184 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
August 31, 2026 632.28M
July 31, 2026 567.52M
June 30, 2026 512.87M
Date Value
May 31, 2026 491.55M
April 30, 2026 483.94M
March 31, 2026 492.03M

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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Eurizon Obbligazioni Euro 336.54M
Siemens Euroinvest Renten 108.52M
SG Oblig Etat Euro P-C 455.26M
Ostrum SRI EURO Sovereign Bonds R (C) EUR 294.54M
HSBC Euro Gvt Bond Fund HC 262.75M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0106236184", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0106236184", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.