Schroder ISF European Dividend Maxim A Dis EUR QF (LU0321371998)

34.47 +0.06 (+0.16%) EUR  |  Aug 26 2026
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LU0321371998 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 195.12M
June 30, 2026 189.88M
May 31, 2026 188.55M
Date Value
April 30, 2026 182.43M
March 31, 2026 175.38M

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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Bankinter Dividendo Europa R, FI 306.21M
Tocqueville Dividende C 110.41M
ODDO BHF European High Dividend CR-EUR 159.02M
HI-DividendenPlus-Fonds 396.83M
JPM Europe Strategic Dividend A Acc EUR 1.492B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0321371998", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0321371998", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.