Schroder ISF US Dollar Bond B Acc USD (LU0106260721)

21.91 +0.03 (+0.14%) USD  |  Aug 26 2026
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LU0106260721 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
July 31, 2026 481.77M
June 30, 2026 478.29M
May 31, 2026 488.09M
Date Value
April 30, 2026 487.29M
March 31, 2026 495.17M

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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AB FCP I-American Income Portfolio C USD 19.19B
Janus Henderson Flexible Income A3m USD 459.64M
JPM US Bond A Acc USD 117.95M
BL Bond Dollar B USD Acc 93.89M
KBC Renta Dollarenta Cap 148.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0106260721", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0106260721", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.