Schroder ISF Global Gold A Acc USD (LU1223082196)

491.81 +6.11 (+1.26%) USD  |  Aug 28 2026
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LU1223082196 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 1.719B
June 30, 2026 1.863B
May 31, 2026 2.039B
Date Value
April 30, 2026 2.135B
March 31, 2026 2.109B

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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BGF World Gold E2 USD 8.943B
Ninety One GSF Global Gold A Acc USD 1.040B
Konwave Gold Equity Fd C USD 2.255B
Jupiter Gold & Silver Fund I USD Acc 2.611B
Finaltis Funds Gold USD Cap 21.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1223082196", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1223082196", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.