Schroder ISF US Large Cap A Dis GBP AV (LU1062721748)

266.13 +5.38 (+2.06%) GBP  |  May 14 2026
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LU1062721748 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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JPM US Growth A Dist GBP 7.085B
JPM US Value A Dist GBP 3.451B
MFS Meridian Funds-US Concentrated Growth I1 GBP 339.08M
Liontrust US Opportunities Fund B Acc 200.15M
BGF US Basic Value Fund A4 GBP 930.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1062721748", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1062721748", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.