Triodos Impact Mixed Fund Neutral Z EUR cap (LU0785618231)

44.43 +0.14 (+0.32%) EUR  |  Aug 27 2026
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LU0785618231 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 512.05M
June 30, 2026 526.31M
May 31, 2026 519.99M
Date Value
April 30, 2026 502.43M
March 31, 2026 496.75M

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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Prescient Global Positive Return A EUR 9.920M
BIL Invest Patrimonial Medium P D 132.76M
BNP Paribas B Invest Balanced Classic-Captlisation 97.71M
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 833.81M
Compt-Convertibles C 8.532M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0785618231", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0785618231", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.