Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis (IE00BZ163L38)
31.84
+0.02
(+0.06%)
USD |
LSE |
Sep 02, 16:00
IE00BZ163L38 Total Assets Under Management : 1.554B 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 | 1.554B |
| June 30, 2026 | 1.537B |
| May 31, 2026 | 1.508B |
| April 30, 2026 | 1.453B |
| March 31, 2026 | 1.397B |
| February 28, 2026 | 1.465B |
| January 31, 2026 | 1.458B |
| December 31, 2025 | 1.428B |
| November 30, 2025 | 1.378B |
| October 31, 2025 | 1.371B |
| September 30, 2025 | 1.342B |
| August 31, 2025 | 1.317B |
| July 31, 2025 | 1.434B |
| June 30, 2025 | 1.406B |
| May 31, 2025 | 1.343B |
| April 30, 2025 | 1.212B |
| March 31, 2025 | 1.201B |
| February 28, 2025 | 1.188B |
| January 31, 2025 | 1.094B |
| December 31, 2024 | 1.090B |
| November 30, 2024 | 1.076B |
| October 31, 2024 | 1.097B |
| September 30, 2024 | 1.097B |
| August 31, 2024 | 1.017B |
| July 31, 2024 | 995.33M |
| Date | Value |
|---|---|
| June 30, 2024 | 985.15M |
| May 31, 2024 | 943.73M |
| April 30, 2024 | 921.05M |
| March 31, 2024 | 898.82M |
| February 29, 2024 | 898.10M |
| January 31, 2024 | 760.67M |
| December 31, 2023 | 737.30M |
| November 30, 2023 | 703.61M |
| October 31, 2023 | 666.58M |
| September 30, 2023 | 669.72M |
| August 31, 2023 | 666.28M |
| July 31, 2023 | 686.34M |
| June 30, 2023 | 672.70M |
| May 31, 2023 | 653.83M |
| April 30, 2023 | 651.24M |
| March 31, 2023 | 640.86M |
| February 28, 2023 | 666.71M |
| January 31, 2023 | 682.56M |
| December 31, 2022 | 631.81M |
| November 30, 2022 | 596.14M |
| October 31, 2022 | 535.17M |
| September 30, 2022 | 555.90M |
| August 31, 2022 | 655.54M |
| July 31, 2022 | 565.97M |
| June 30, 2022 | 553.34M |
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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