Schroder GAIA BlueTrend Y Acc GBP Hdg (LU3469351467)

101.86 -0.22 (-0.22%) GBP  |  Oct 08 2026
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LU3469351467 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
September 30, 2026 149.99M
August 31, 2026 147.02M
July 31, 2026 141.71M
June 30, 2026 140.39M
May 31, 2026 148.20M
April 30, 2026 153.05M
March 31, 2026 145.34M
Date Value
February 28, 2026 172.54M
January 31, 2026 168.26M
December 31, 2025 159.26M
November 30, 2025 150.83M
October 31, 2025 147.19M
September 30, 2025 162.68M

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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Ptns Grp Lstd Invts SCV - Lstd Priv Eq GBP I Dis 351.53M
Pareturn Barwon Listed Private Equity G-A GBP --
Lumyna - BOFA MLCX Commodity Alpha GBP B-5 Acc 134.34M
GS Alt Beta-I Cap GBP (HG i) 302.20M
Neuberger US Equity Premium GBP I Acc UnHgd 359.70M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3469351467", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3469351467", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.