Total Assets Under Management Chart

View Total Assets Under Management for VCEB.
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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
July 31, 2026 1.148B
June 30, 2026 1.246B
May 29, 2026 1.234B
April 30, 2026 1.211B
March 31, 2026 1.194B
February 27, 2026 1.072B
January 30, 2026 1.042B
December 31, 2025 1.004B
November 28, 2025 989.99M
October 31, 2025 967.88M
September 30, 2025 933.04M
August 29, 2025 902.93M
July 31, 2025 870.89M
June 30, 2025 860.81M
May 30, 2025 843.20M
April 30, 2025 833.96M
March 31, 2025 836.09M
February 28, 2025 828.15M
January 31, 2025 803.62M
December 31, 2024 779.80M
November 29, 2024 699.32M
October 31, 2024 686.59M
September 30, 2024 686.52M
August 30, 2024 651.76M
July 31, 2024 625.51M
Date Value
June 28, 2024 588.87M
May 31, 2024 575.19M
April 30, 2024 548.57M
March 28, 2024 538.70M
February 29, 2024 515.62M
January 31, 2024 512.67M
December 29, 2023 500.04M
November 30, 2023 466.18M
October 31, 2023 430.29M
September 29, 2023 415.57M
August 31, 2023 428.13M
July 31, 2023 414.20M
June 30, 2023 407.95M
May 31, 2023 401.45M
April 28, 2023 401.25M
March 31, 2023 374.92M
February 28, 2023 359.66M
January 31, 2023 365.96M
December 30, 2022 345.58M
November 30, 2022 350.03M
October 31, 2022 310.78M
September 30, 2022 314.30M
August 31, 2022 338.31M
July 29, 2022 323.74M
June 30, 2022 308.15M

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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