Schroder ISF European Smaller Companies Z Acc EUR (LU0966865874)

59.44 -0.87 (-1.44%) EUR  |  Oct 07 2026
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LU0966865874 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
September 30, 2026 46.92M
August 31, 2026 47.24M
July 31, 2026 46.45M
June 30, 2026 46.59M
Date Value
May 31, 2026 53.81M
April 30, 2026 52.10M
March 31, 2026 48.02M

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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Invesco Pan European Small Cap Equity C EUR Acc 103.42M
DPAM B Equities Europe Small Caps Sustainable A 240.72M
BNP Paribas Europe Small Cap A D 128.55M
HSBC Microcaps Euro AD 20.96M
HSBC Euro PME AD 59.59M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0966865874", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0966865874", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.