Vanguard EUR Corporate Bond UCITS ETF EUR Acc (IE00BGYWT403)
53.24
-0.10
(-0.20%)
EUR |
GER |
Aug 28, 16:00
IE00BGYWT403 Total Assets Under Management : 5.971B 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 | 5.971B |
| June 30, 2026 | 5.918B |
| May 31, 2026 | 5.736B |
| April 30, 2026 | 5.599B |
| March 31, 2026 | 5.378B |
| February 28, 2026 | 5.414B |
| January 31, 2026 | 5.290B |
| December 31, 2025 | 5.168B |
| November 30, 2025 | 5.202B |
| October 31, 2025 | 5.259B |
| September 30, 2025 | 5.620B |
| August 31, 2025 | 5.436B |
| July 31, 2025 | 5.323B |
| June 30, 2025 | 5.232B |
| May 31, 2025 | 5.207B |
| April 30, 2025 | 5.038B |
| March 31, 2025 | 4.893B |
| February 28, 2025 | 4.877B |
| January 31, 2025 | 4.170B |
| December 31, 2024 | 4.029B |
| November 30, 2024 | 3.940B |
| October 31, 2024 | 3.447B |
| September 30, 2024 | 3.319B |
| August 31, 2024 | 3.216B |
| July 31, 2024 | 3.122B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.953B |
| May 31, 2024 | 2.739B |
| April 30, 2024 | 2.743B |
| March 31, 2024 | 2.675B |
| February 29, 2024 | 2.563B |
| January 31, 2024 | 2.521B |
| December 31, 2023 | 2.418B |
| November 30, 2023 | 2.071B |
| October 31, 2023 | 1.799B |
| September 30, 2023 | 1.656B |
| August 31, 2023 | 1.681B |
| July 31, 2023 | 1.590B |
| June 30, 2023 | 1.570B |
| May 31, 2023 | 1.513B |
| April 30, 2023 | 1.450B |
| March 31, 2023 | 1.353B |
| February 28, 2023 | 1.205B |
| January 31, 2023 | 1.105B |
| December 31, 2022 | 987.19M |
| November 30, 2022 | 966.36M |
| October 31, 2022 | 742.49M |
| September 30, 2022 | 778.72M |
| August 31, 2022 | 791.89M |
| July 31, 2022 | 741.25M |
| June 30, 2022 | 712.97M |
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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