Schroder ISF Asian Opportunities A Acc USD (LU0106259558)

37.35 +0.41 (+1.10%) USD  |  May 14 2026
More

LU0106259558 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 Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

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
HSBC GIF Asia Ex Japan Equity AD 417.69M
GS Asia Eq Inc-P Cap USD 198.75M
BGF Asian Dragon Fund A2 USD 846.88M
MSIF Asia Equity Fund A USD Acc 134.43M
Pictet-Asian Equities Ex Japan-I USD 655.71M

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:LU0106259558", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0106259558", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.