Schroder ISF Asian Div Maximiser A Dis EURH MF (LU0955665376)

74.59 +0.83 (+1.12%) EUR  |  May 14 2026
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LU0955665376 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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Barings Asia Growth Fund A EUR Inc 122.46M
Mansartis Asie ISR 17.05M
MAM Asia C 49.57M
Ofi Invest Asie 56.03M
Monega Chance 60.92M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0955665376", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0955665376", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.