Schroder ISF UK Equity A Acc GBP (LU0106244527)

5.367 -0.01 (-0.26%) GBP  |  Aug 28 2026
More

LU0106244527 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
July 31, 2026 34.80M
June 30, 2026 34.22M
May 31, 2026 34.78M
Date Value
April 30, 2026 34.69M
March 31, 2026 34.36M

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
Ninety One GSF UK Alpha A Inc GBP 84.65M
BGF United Kingdom Fund E2 GBP 137.15M
Premier Miton UK Focus I Inc 7.587M
The SEI U.K. Equity GBP Inst H 66.12M
TT UK Equity GBP A 38.62M

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:LU0106244527", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0106244527", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.