Triodos Future Generations Fund Z EUR dis (LU2434354713)

27.01 -0.06 (-0.22%) EUR  |  Aug 27 2026
More

LU2434354713 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 122.70M
June 30, 2026 113.24M
May 31, 2026 101.73M
April 30, 2026 99.89M
March 31, 2026 95.38M
February 28, 2026 100.52M
January 31, 2026 95.84M
December 31, 2025 95.73M
Date Value
November 30, 2025 95.79M
October 31, 2025 94.93M
September 30, 2025 93.49M
August 31, 2025 93.16M
July 31, 2025 91.24M
June 30, 2025 87.15M
May 31, 2025 87.23M
April 30, 2025 80.27M

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
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

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2434354713", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2434354713", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.