Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis (IE00BKX55S42)
43.60
+0.17
(+0.39%)
EUR |
LSE |
Aug 28, 16:00
IE00BKX55S42 Total Assets Under Management : 4.757B 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 | 4.757B |
| June 30, 2026 | 4.735B |
| May 31, 2026 | 4.652B |
| April 30, 2026 | 4.438B |
| March 31, 2026 | 4.227B |
| February 28, 2026 | 4.618B |
| January 31, 2026 | 4.451B |
| December 31, 2025 | 4.304B |
| November 30, 2025 | 4.219B |
| October 31, 2025 | 4.172B |
| September 30, 2025 | 4.058B |
| August 31, 2025 | 3.940B |
| July 31, 2025 | 3.804B |
| June 30, 2025 | 3.612B |
| May 31, 2025 | 3.646B |
| April 30, 2025 | 3.389B |
| March 31, 2025 | 3.013B |
| February 28, 2025 | 2.893B |
| January 31, 2025 | 2.712B |
| December 31, 2024 | 2.570B |
| November 30, 2024 | 2.614B |
| October 31, 2024 | 2.638B |
| September 30, 2024 | 2.724B |
| August 31, 2024 | 2.706B |
| July 31, 2024 | 2.643B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.610B |
| May 31, 2024 | 2.673B |
| April 30, 2024 | 2.564B |
| March 31, 2024 | 2.601B |
| February 29, 2024 | 2.412B |
| January 31, 2024 | 2.382B |
| December 31, 2023 | 2.313B |
| November 30, 2023 | 2.206B |
| October 31, 2023 | 2.189B |
| September 30, 2023 | 2.260B |
| August 31, 2023 | 2.222B |
| July 31, 2023 | 2.195B |
| June 30, 2023 | 2.104B |
| May 31, 2023 | 2.022B |
| April 30, 2023 | 2.042B |
| March 31, 2023 | 1.986B |
| February 28, 2023 | 1.954B |
| January 31, 2023 | 1.780B |
| December 31, 2022 | 1.650B |
| November 30, 2022 | 1.744B |
| October 31, 2022 | 1.628B |
| September 30, 2022 | 1.532B |
| August 31, 2022 | 1.620B |
| July 31, 2022 | 1.696B |
| June 30, 2022 | 1.576B |
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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