Schroder ISF EURO Corp Bd A1 Dis EUR SF (LU0406854488)

13.34 -0.01 (-0.11%) EUR  |  Aug 28 2026
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LU0406854488 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 16.89B
June 30, 2026 16.95B
May 31, 2026 16.73B
Date Value
April 30, 2026 16.57B
March 31, 2026 16.46B

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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Fideuram Fund Euro Corporate Bond 10.24M
Leadersel Corporate Bond B 174.81M
GS Euro Cred-P Cap EUR 2.177B
BL Corporate Bond Opportunities A EUR Dis 316.41M
Amundi Funds Euro Corporate Bond Sel A EUR D 399.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0406854488", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0406854488", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.