Vanguard FTSE North America UCITS ETF USD Dist (IE00BKX55R35)
170.50
+0.78
(+0.46%)
USD |
GER |
Oct 12, 16:00
IE00BKX55R35 Total Assets Under Management : 6.844B for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 6.844B |
| August 31, 2026 | 6.803B |
| July 31, 2026 | 6.546B |
| June 30, 2026 | 6.417B |
| May 31, 2026 | 6.424B |
| April 30, 2026 | 5.959B |
| March 31, 2026 | 5.313B |
| February 28, 2026 | 5.492B |
| January 31, 2026 | 5.397B |
| December 31, 2025 | 5.356B |
| November 30, 2025 | 5.169B |
| October 31, 2025 | 5.068B |
| September 30, 2025 | 4.948B |
| August 31, 2025 | 4.717B |
| July 31, 2025 | 4.562B |
| June 30, 2025 | 4.282B |
| May 31, 2025 | 4.073B |
| April 30, 2025 | 3.763B |
| March 31, 2025 | 3.714B |
| February 28, 2025 | 3.829B |
| January 31, 2025 | 3.835B |
| December 31, 2024 | 3.668B |
| November 30, 2024 | 3.728B |
| October 31, 2024 | 3.828B |
| September 30, 2024 | 3.813B |
| Date | Value |
|---|---|
| August 31, 2024 | 3.737B |
| July 31, 2024 | 3.676B |
| June 30, 2024 | 3.676B |
| May 31, 2024 | 3.547B |
| April 30, 2024 | 3.362B |
| March 31, 2024 | 3.407B |
| February 29, 2024 | 3.266B |
| January 31, 2024 | 3.068B |
| December 31, 2023 | 2.961B |
| November 30, 2023 | 2.816B |
| October 31, 2023 | 2.572B |
| September 30, 2023 | 2.599B |
| August 31, 2023 | 2.639B |
| July 31, 2023 | 2.695B |
| June 30, 2023 | 2.630B |
| May 31, 2023 | 2.483B |
| April 30, 2023 | 2.484B |
| March 31, 2023 | 2.436B |
| February 28, 2023 | 2.341B |
| January 31, 2023 | 2.397B |
| December 31, 2022 | 2.372B |
| November 30, 2022 | 2.487B |
| October 31, 2022 | 2.358B |
| September 30, 2022 | 2.208B |
| August 31, 2022 | 2.434B |
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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