Schroder ISF Sustain EURO Credt E Acc EUR (LU2133169826)

122.44 -0.13 (-0.10%) EUR  |  Aug 28 2026
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LU2133169826 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 2.717B
June 30, 2026 2.815B
May 31, 2026 2.702B
Date Value
April 30, 2026 2.630B
March 31, 2026 2.608B

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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Candriam Bonds Euro C EUR C 367.87M
Candriam Bonds International C EUR Cap 98.49M
BBVA Bonos Internacional Flexible, FI 127.97M
BBVA Bonos Duracion B, FI 1.245B
GCO Ahorro, FI 119.31M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2133169826", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2133169826", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.