Schroder ISF Global High Yield U Dis AUD Hgd (LU1884792190)

74.77 +0.03 (+0.04%) AUD  |  Aug 26 2026
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LU1884792190 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 2.441B
June 30, 2026 2.415B
May 31, 2026 2.374B
Date Value
April 30, 2026 2.300B
March 31, 2026 2.140B

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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AB FCP I-Global High Yield Portfolio IA AUD H 11.19B
FTGF WA Global High Yield A Dis M HdgPlusAUD 36.61M
AB SICAV I-Short Duration High Yield Pf AT AUD H 1.449B
HSBC GIF Global High Yield Bond AM3HAUD 1.201B
Invesco Gl High Yield A AUD Hgd MD1 143.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1884792190", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1884792190", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.