Triodos Pioneer Impact Fund Z EUR dis (LU0785618827)

27.94 -0.23 (-0.82%) EUR  |  Aug 27 2026
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LU0785618827 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 704.44M
June 30, 2026 723.61M
May 31, 2026 674.84M
April 30, 2026 651.94M
March 31, 2026 630.83M
February 28, 2026 664.61M
January 31, 2026 621.25M
December 31, 2025 608.02M
Date Value
November 30, 2025 618.94M
October 31, 2025 619.90M
September 30, 2025 619.65M
August 31, 2025 625.75M
July 31, 2025 619.28M
June 30, 2025 605.12M
May 31, 2025 603.90M
April 30, 2025 581.43M

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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AXA IM Global Small Cap Equity QI E Acc EUR 68.03M
SEI Small Cap Select Euro Inst A 1.497B
Schroder ISF Global Smaller Companies A1 Acc EUR 241.07M
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 158.30M
AXA WF Global Small Cap Equity QI E Cap EUR 126.75M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0785618827", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0785618827", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.