Schroder GAIA Cat Bond F Dis SGD Hedged (LU1323609013)

1487.49 -5.21 (-0.35%) SGD  |  Aug 21 2026
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LU1323609013 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 3.934B
June 30, 2026 3.924B
May 31, 2026 4.004B
April 30, 2026 4.061B
March 31, 2026 3.935B
February 28, 2026 4.031B
January 31, 2026 4.123B
December 31, 2025 4.048B
Date Value
November 30, 2025 4.060B
October 31, 2025 3.944B
September 30, 2025 3.940B
August 31, 2025 3.878B
July 31, 2025 3.759B
June 30, 2025 3.873B
May 31, 2025 3.851B
April 30, 2025 3.904B

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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Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 406.28M
AB FCP I-Mortgage Income Portfolio AA SGD H 1.785B
Nordea 1 - European Financial Debt HBI SGD 1.940B
JB MM FI Unconstrained-SGD Bh 497.36M
PIMCO GIS Capital Securities Invr SGD Hgd Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1323609013", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1323609013", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.