Schroder ISF Swiss Equity A Acc CHF (LU0106244287)

68.42 +0.64 (+0.95%) CHF  |  Sep 17 2026
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LU0106244287 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 181.06M
July 31, 2026 181.35M
June 30, 2026 180.21M
Date Value
May 31, 2026 174.63M
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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AXA WF Switzerland Equity A Cap CHF 243.11M
UBAM - Swiss Equity AC CHF 2.136B
Fidelity Funds - Switzerland A-CHF-DIS 259.49M
GAM Multistock - Swiss Equity B CHF 210.67M
DWS Aktien Schweiz CHF LC 372.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0106244287", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0106244287", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.