Schroder ISF Asian Convertible Bond A Acc EUR H (LU0352096621)

211.89 +1.58 (+0.75%) EUR  |  Aug 26 2026
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LU0352096621 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 172.12M
June 30, 2026 168.21M
May 31, 2026 175.12M
Date Value
April 30, 2026 153.88M
March 31, 2026 120.79M

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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LO Funds - Convertible Bond Asia SNH (EUR) IA 184.49M
Redwheel Asia Convertibles A EUR H 24.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0352096621", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0352096621", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.