Triodos Impact Mixed Fund Neutral R EUR dis (LU0504302604)

45.45 +0.15 (+0.33%) EUR  |  Aug 27 2026
More

LU0504302604 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 512.05M
June 30, 2026 526.31M
May 31, 2026 519.99M
April 30, 2026 502.43M
March 31, 2026 496.75M
February 28, 2026 520.42M
January 31, 2026 519.75M
December 31, 2025 520.69M
Date Value
November 30, 2025 529.08M
October 31, 2025 535.15M
September 30, 2025 530.75M
August 31, 2025 534.21M
July 31, 2025 537.54M
June 30, 2025 535.51M
May 31, 2025 545.63M
April 30, 2025 537.76M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
JPM Global Balanced A Acc EUR 2.487B
BBVA Gestion Moderada, FI 229.46M
DB Crecimiento A, FI 356.77M
Fon Fineco Patrimonio Global A, FI 1.010B
Gco Global 50, FI 174.56M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0504302604", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0504302604", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.