Schroder ISF Greater China A Dis GBP AV (LU0199880310)

54.38 +0.58 (+1.08%) GBP  |  Aug 26 2026
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LU0199880310 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 2.237B
June 30, 2026 2.301B
May 31, 2026 2.498B
Date Value
April 30, 2026 2.465B
March 31, 2026 2.193B

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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Templeton China A (Ydis) GBP 270.20M
Jupiter China Equity Fund S GBP Acc 28.00M
Matthews Asia Fds-China I Acc GBP 16.46M
Guinness Greater China C GBP Acc 14.19M
JPM Greater China C Dist GBP 1.892B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0199880310", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0199880310", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.