Schroder ISF Global Recovery C Acc USD (LU0956908312)

311.82 +2.24 (+0.72%) USD  |  Aug 28 2026
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LU0956908312 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 1.448B
June 30, 2026 1.319B
May 31, 2026 1.356B
Date Value
April 30, 2026 1.315B
March 31, 2026 1.263B

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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abrdn SICAV I - Future Global Equity A Acc USD 201.23M
AB SICAV I-Sustainable Global Thematic Pf A USD 1.228B
CT (Lux) Global Focus AU USD 4.659B
BlackRock World Index USD Acc 443.27M
Ninety One GSF Global Strategic Eq A Inc USD 1.854B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0956908312", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0956908312", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.