Vanguard ESG Global Corp Bond UCITS ETF EUR Hgd A (IE00BNDS1P30)
4.758
-0.02
(-0.32%)
EUR |
GER |
Aug 31, 16:00
IE00BNDS1P30 Total Assets Under Management : 1.648B 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 | 1.648B |
| June 30, 2026 | 1.658B |
| May 31, 2026 | 1.679B |
| April 30, 2026 | 1.599B |
| March 31, 2026 | 1.551B |
| February 28, 2026 | 1.645B |
| January 31, 2026 | 1.640B |
| December 31, 2025 | 1.287B |
| November 30, 2025 | 1.279B |
| October 31, 2025 | 1.267B |
| September 30, 2025 | 1.294B |
| August 31, 2025 | 1.352B |
| July 31, 2025 | 1.325B |
| June 30, 2025 | 1.348B |
| May 31, 2025 | 1.262B |
| April 30, 2025 | 1.235B |
| March 31, 2025 | 1.171B |
| February 28, 2025 | 1.099B |
| January 31, 2025 | 1.109B |
| December 31, 2024 | 1.088B |
| November 30, 2024 | 1.108B |
| October 31, 2024 | 987.39M |
| September 30, 2024 | 1.043B |
| August 31, 2024 | 979.71M |
| July 31, 2024 | 960.17M |
| Date | Value |
|---|---|
| June 30, 2024 | 936.54M |
| May 31, 2024 | 956.75M |
| April 30, 2024 | 877.87M |
| March 31, 2024 | 839.47M |
| February 29, 2024 | 957.31M |
| January 31, 2024 | 924.71M |
| December 31, 2023 | 863.09M |
| November 30, 2023 | 524.50M |
| October 31, 2023 | 432.90M |
| September 30, 2023 | 445.91M |
| August 31, 2023 | 447.91M |
| July 31, 2023 | 462.19M |
| June 30, 2023 | 445.30M |
| May 31, 2023 | 434.00M |
| April 30, 2023 | 431.80M |
| March 31, 2023 | 410.85M |
| February 28, 2023 | 377.61M |
| January 31, 2023 | 356.82M |
| December 31, 2022 | 296.77M |
| November 30, 2022 | 228.04M |
| October 31, 2022 | 118.42M |
| September 30, 2022 | 125.95M |
| August 31, 2022 | 121.52M |
| July 31, 2022 | 121.34M |
| June 30, 2022 | 95.59M |
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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