Total Assets Under Management Chart

View Total Assets Under Management for VEGI.
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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
August 21, 2026 154.05M
August 20, 2026 150.66M
August 19, 2026 146.29M
August 18, 2026 146.25M
August 17, 2026 146.37M
August 14, 2026 147.22M
August 13, 2026 146.91M
August 12, 2026 147.62M
August 11, 2026 147.74M
August 10, 2026 147.27M
August 07, 2026 146.93M
August 06, 2026 146.66M
August 05, 2026 146.75M
August 04, 2026 147.68M
August 03, 2026 146.30M
July 31, 2026 146.06M
July 30, 2026 149.79M
July 29, 2026 150.50M
July 28, 2026 152.71M
July 27, 2026 150.81M
July 24, 2026 154.35M
July 23, 2026 152.88M
July 22, 2026 153.25M
July 21, 2026 150.24M
July 20, 2026 154.42M
Date Value
July 17, 2026 155.51M
July 16, 2026 154.97M
July 15, 2026 157.85M
July 14, 2026 157.38M
July 13, 2026 157.24M
July 10, 2026 156.28M
July 09, 2026 155.36M
July 08, 2026 156.62M
July 07, 2026 157.19M
July 06, 2026 159.55M
July 02, 2026 157.39M
July 01, 2026 156.10M
June 30, 2026 157.03M
June 29, 2026 156.28M
June 26, 2026 155.36M
June 25, 2026 156.19M
June 24, 2026 153.19M
June 23, 2026 152.07M
June 22, 2026 159.97M
June 18, 2026 159.55M
June 17, 2026 160.09M
June 16, 2026 161.05M
June 15, 2026 160.77M
June 12, 2026 162.74M
June 11, 2026 160.65M

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