Schroder GAIA Cat Bond PI Dis USD (LU2480901201)

1131.94 +4.37 (+0.39%) USD  |  Aug 21 2026
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LU2480901201 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
Date Value
May 31, 2026 4.004B
April 30, 2026 4.061B

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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Solidum Cat Bond Fund -USD-R-acc 170.26M
JPM Global Strategic Bond A perf Acc USD 1.120B
JPM Income Opportunity I perf Acc USD 812.54M
Goldman Sachs Global Dyn Bd Pls Base Acc USD 581.08M
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 138.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2480901201", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2480901201", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.