Schroder ISF Asian Total Return IS Dis USD AV (LU2937216708)

157.24 +2.68 (+1.74%) USD  |  Jun 09 2026
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LU2937216708 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
May 31, 2026 7.323B
April 30, 2026 6.320B
Date Value
March 31, 2026 5.396B

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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iShares Pacific Index Flex Acc USD 817.98M
Nordea 1 - Asia ex Japan Equity BP USD 115.75M
Janus Henderson HF Emerging Mkts ex-China A2 USD 20.79M
Ninety One GSF Asian Equity A Inc USD 3.396B
FSSA Asian Growth III Acc USD 206.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2937216708", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2937216708", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.