Triodos Impact Mixed Fund Offensive R EUR cap (LU1956011511)

34.10 +0.26 (+0.77%) EUR  |  Sep 17 2026
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LU1956011511 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
August 31, 2026 77.06M
July 31, 2026 74.79M
June 30, 2026 76.26M
Date Value
May 31, 2026 73.04M
April 30, 2026 69.10M
March 31, 2026 67.51M

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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Santander PB Aggressive Portfolio A, FI 77.59M
Bona-Renda A, FI 69.59M
Fonbusa Fondos, FI 43.64M
Unicaja Mixto Renta Variable A, FI 37.18M
Rural Multifondo 75 Estandar, FI 73.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1956011511", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1956011511", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.