Schroder ISF US Large Cap A Acc EUR Hedged (LU0271483876)

436.54 +4.83 (+1.12%) EUR  |  May 14 2026
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LU0271483876 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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BBVA USA Desarrollo A, FI 674.52M
BBVA USA Desarrollo Cubierto, FI 139.29M
Caixabank Bolsa USA Estandar, FI 412.84M
Fondmapfre Bolsa America Clase R, FI 583.84M
Sabadell Estados Unidos Bolsa Base, FI 726.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0271483876", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0271483876", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.