Vanguard Global Govt Bond Index CHF Hdg Acc (DELISTED) (IE000II7JN52:DL)

95.68 +0.04 (+0.05%) CHF  |  Sep 08 2026
More

IE000II7JN52:DL Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 739.43M
July 31, 2026 725.36M
June 30, 2026 702.45M
Date Value
May 31, 2026 715.68M
April 30, 2026 712.51M
March 31, 2026 685.30M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
State Street Global Aggregate Bd Idx I CHF PH 2.441B
HSBC Global ESG Government Bond UCITS ETF ZQHCHF 578.58M
iShares Global Securitised Index S Acc CHF Hgd 270.47M
BGF World Bond Fund X2 CHF Hedged 994.00M
Vanguard Global Bond Index CHF Hedged Acc 31.31B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000II7JN52:DL", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000II7JN52:DL", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.