Schroder ISF US Large Cap A Acc NOK (LU0994295185)
4058.59
+4.69
(+0.12%)
NOK |
Aug 28 2026
LU0994295185 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 9.511B |
| June 30, 2026 | 9.443B |
| May 31, 2026 | 9.787B |
| April 30, 2026 | 9.869B |
| March 31, 2026 | 8.748B |
| February 28, 2026 | 10.000B |
| January 31, 2026 | 10.38B |
| December 31, 2025 | 10.33B |
| Date | Value |
|---|---|
| November 30, 2025 | 10.04B |
| October 31, 2025 | 9.605B |
| September 30, 2025 | 8.540B |
| August 31, 2025 | 8.258B |
| July 31, 2025 | 8.198B |
| June 30, 2025 | 7.577B |
| May 31, 2025 | 6.867B |
| April 30, 2025 | 5.998B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0994295185", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0994295185", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |