Vanguard S&P 500 UCITS ETF USD Dis (IE00B3XXRP09)
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+0.56
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USD |
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Sep 02, 16:00
IE00B3XXRP09 Total Assets Under Management : 86.04B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 86.04B |
| June 30, 2026 | 85.35B |
| May 31, 2026 | 86.21B |
| April 30, 2026 | 81.91B |
| March 31, 2026 | 75.10B |
| February 28, 2026 | 78.79B |
| January 31, 2026 | 80.56B |
| December 31, 2025 | 79.56B |
| November 30, 2025 | 79.56B |
| October 31, 2025 | 79.49B |
| September 30, 2025 | 77.33B |
| August 31, 2025 | 74.48B |
| July 31, 2025 | 72.78B |
| June 30, 2025 | 71.30B |
| May 31, 2025 | 68.20B |
| April 30, 2025 | 63.16B |
| March 31, 2025 | 62.51B |
| February 28, 2025 | 66.51B |
| January 31, 2025 | 66.54B |
| December 31, 2024 | 63.05B |
| November 30, 2024 | 63.85B |
| October 31, 2024 | 59.18B |
| September 30, 2024 | 59.10B |
| August 31, 2024 | 57.64B |
| July 31, 2024 | 55.18B |
| Date | Value |
|---|---|
| June 30, 2024 | 54.29B |
| May 31, 2024 | 52.07B |
| April 30, 2024 | 50.41B |
| March 31, 2024 | 51.63B |
| February 29, 2024 | 49.95B |
| January 31, 2024 | 47.25B |
| December 31, 2023 | 45.38B |
| November 30, 2023 | 42.89B |
| October 31, 2023 | 38.65B |
| September 30, 2023 | 38.74B |
| August 31, 2023 | 40.10B |
| July 31, 2023 | 40.67B |
| June 30, 2023 | 38.90B |
| May 31, 2023 | 36.25B |
| April 30, 2023 | 36.01B |
| March 31, 2023 | 35.20B |
| February 28, 2023 | 33.76B |
| January 31, 2023 | 34.78B |
| December 31, 2022 | 32.96B |
| November 30, 2022 | 35.03B |
| October 31, 2022 | 33.03B |
| September 30, 2022 | 30.33B |
| August 31, 2022 | 33.44B |
| July 31, 2022 | 35.04B |
| June 30, 2022 | 31.96B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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