Total Assets Under Management Chart

View Total Assets Under Management for VAVX.
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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
September 04, 2026 13.46M
September 03, 2026 13.72M
September 02, 2026 13.04M
September 01, 2026 13.18M
August 31, 2026 13.15M
August 28, 2026 13.24M
August 27, 2026 13.67M
August 26, 2026 13.22M
August 25, 2026 13.62M
August 24, 2026 13.70M
August 21, 2026 12.93M
August 20, 2026 12.28M
August 19, 2026 11.23M
August 18, 2026 10.89M
August 17, 2026 10.86M
August 14, 2026 11.01M
August 13, 2026 11.01M
August 12, 2026 10.93M
August 11, 2026 10.71M
August 10, 2026 11.09M
August 07, 2026 11.02M
August 06, 2026 11.05M
August 05, 2026 11.43M
August 04, 2026 11.52M
August 03, 2026 11.25M
Date Value
July 31, 2026 11.00M
July 30, 2026 11.06M
July 29, 2026 10.95M
July 28, 2026 11.22M
July 27, 2026 11.28M
July 24, 2026 10.66M
July 23, 2026 10.73M
July 22, 2026 11.27M
July 21, 2026 11.30M
July 20, 2026 11.21M
July 17, 2026 11.24M
July 16, 2026 11.26M
July 15, 2026 11.44M
July 14, 2026 11.40M
July 13, 2026 11.03M
July 10, 2026 11.52M
July 09, 2026 11.51M
July 08, 2026 11.02M
July 07, 2026 11.51M
July 06, 2026 12.04M
July 02, 2026 11.63M
July 01, 2026 11.56M
June 30, 2026 11.31M
June 29, 2026 11.59M
June 26, 2026 11.07M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks