Schroder ISF Italian Equity A1 Acc EUR (LU0133712025)

72.18 -1.26 (-1.71%) EUR  |  May 15 2026
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LU0133712025 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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AXA WF Italy Equity A Cap EUR 36.27M
Investimenti Azionari Italia A 210.86M
Fideuram Italia R 48.10M
Interfund Equity Italy 36.22M
BNL Azioni Italia 31.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0133712025", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0133712025", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.