Schroder ISF US Smaller Companies Impact C Acc USD (LU0106262180)
328.72
-0.83
(-0.25%)
USD |
May 14 2026
LU0106262180 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Janus Henderson US Venture A2 USD | 88.33M |
| KBC Equity US Small Caps Cap | 189.90M |
| BGF US Mid-Cap Value Fund E2 USD | 339.40M |
| JPM US Small Cap Growth A Dist USD | 276.40M |
| JPM US Smaller Companies A Dis USD | 786.97M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0106262180", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0106262180", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |