Schroder ISF Global Smaller Companies B Acc USD (LU0240878081)

308.94 +0.02 (+0.01%) USD  |  Aug 25 2026
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LU0240878081 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 241.07M
June 30, 2026 258.28M
May 31, 2026 258.93M
Date Value
April 30, 2026 245.34M
March 31, 2026 220.14M

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 Global Smaller Companies N (acc) USD 95.56M
SEI Small Cap Select U.S.$ Inst + H 1.497B
Goldman Sachs Glo SmCp CORE® Eq A USD Close 3.624B
SAMCO SICAV - Artico Sust Global Small Cap QI 10.32M
Invesco Developed Small and Mid-Cap Eq A USD SD 158.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0240878081", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0240878081", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.