Schroder ISF Asian Opportunities A Acc USD (LU0106259558)

39.92 +0.21 (+0.54%) USD  |  Jun 03 2026
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LU0106259558 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 Data

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Total Assets Under Management Definition

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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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Barings Asia Growth Fund A USD Inc 142.96M
HSBC GIF - Asia Ex Japan Eq AD 458.90M
GS Asia Eq Inc-P Cap USD 238.74M
BGF Asian Dragon Fund A2 USD 930.29M
MSIF Asia Equity Fund A USD Acc 160.32M

Total Assets Under Management Excel Add-In Codes

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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.