Triodos Impact Mixed Fund Defensive Z EUR dis (LU1956011438)

25.63 -0.04 (-0.16%) EUR  |  Aug 28 2026
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LU1956011438 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 45.59M
June 30, 2026 46.81M
May 31, 2026 46.08M
April 30, 2026 45.21M
March 31, 2026 45.12M
February 28, 2026 46.79M
January 31, 2026 46.54M
December 31, 2025 46.50M
Date Value
November 30, 2025 46.91M
October 31, 2025 47.11M
September 30, 2025 46.72M
August 31, 2025 46.91M
July 31, 2025 47.36M
June 30, 2025 47.57M
May 31, 2025 48.31M
April 30, 2025 47.76M

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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Arquia Banca Income Rvmi A, FI 23.78M
Unicaja Capital Financiero A, FI 74.03M
Fondguissona, FI 36.15M
Fonengin ISR A, FI 97.19M
DB Conservador B, FI 357.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1956011438", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1956011438", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.