Schroder ISF US Large Cap C Acc GBP (LU2264145413)

223.65 +3.25 (+1.48%) GBP  |  Aug 27 2026
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LU2264145413 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 9.511B
June 30, 2026 9.443B
May 31, 2026 9.787B
Date Value
April 30, 2026 9.869B
March 31, 2026 8.748B

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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Liontrust US Opportunities Fund A Acc 206.78M
BGF US Flexible Equity A4 GBP 2.769B
Franklin US Opportunities A (Ydis) GBP 6.970B
JPM US Select Equity Plus A Dist GBP 9.268B
Robeco BP US Premium Equities IE GBP --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2264145413", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2264145413", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.