Schroder ISF EURO Government Bond A1 Acc EUR (LU0133707454)

9.467 -0.04 (-0.45%) EUR  |  May 15 2026
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LU0133707454 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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DPAM B Bonds Eur Government A 917.66M
Epsilon QIncome --
SG Oblig Etat Euro P-D 424.55M
HSBC Euro Gvt Bond Fund HD 269.10M
BNP Paribas Euro Government Bond N Cap 843.78M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0133707454", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0133707454", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.