Vanguard Global Equity Income A GBP Acc (GB00BZ82ZW98)

329.70 +0.57 (+0.17%) GBP  |  Sep 02 2026
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GB00BZ82ZW98 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 896.15M
June 30, 2026 866.96M
May 31, 2026 831.05M
April 30, 2026 797.36M
March 31, 2026 748.13M
February 28, 2026 772.07M
January 31, 2026 690.93M
December 31, 2025 644.03M
Date Value
November 30, 2025 616.72M
October 31, 2025 579.71M
September 30, 2025 557.50M
August 31, 2025 540.22M
July 31, 2025 528.54M
June 30, 2025 494.30M
May 31, 2025 487.13M
April 30, 2025 485.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Guinness Global Equity Income Y GBP Acc 6.657B
Fidelity Funds - Global Div Plus A-GBP 3.133B
Veritas Global Equity Income A GBP 234.86M
Schroder ISF Global Eq Yield A Dis GBP AV 309.78M
Schroder ISF Global Div Maximiser C Dis GBP QF 973.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GB00BZ82ZW98", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GB00BZ82ZW98", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.