Total Assets Under Management Chart

View Total Assets Under Management for VEM.
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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 15, 2026 6.982M
September 14, 2026 7.044M
September 11, 2026 7.131M
September 10, 2026 7.225M
September 09, 2026 7.245M
September 08, 2026 7.205M
September 04, 2026 7.083M
September 03, 2026 7.004M
September 02, 2026 6.982M
September 01, 2026 7.077M
August 31, 2026 7.035M
August 28, 2026 7.031M
August 27, 2026 7.030M
August 26, 2026 7.043M
August 25, 2026 6.983M
August 24, 2026 6.978M
August 21, 2026 7.095M
August 20, 2026 6.939M
August 19, 2026 6.774M
August 18, 2026 6.855M
August 17, 2026 6.912M
August 14, 2026 6.852M
August 13, 2026 6.814M
August 12, 2026 6.779M
August 11, 2026 6.713M
Date Value
August 10, 2026 6.713M
August 07, 2026 6.643M
August 06, 2026 6.664M
August 05, 2026 6.758M
August 04, 2026 6.619M
August 03, 2026 6.646M
July 31, 2026 6.802M
July 30, 2026 6.392M
July 29, 2026 6.351M
July 28, 2026 6.437M
July 27, 2026 6.660M
July 24, 2026 6.612M
July 23, 2026 6.789M
July 22, 2026 6.677M
July 21, 2026 6.643M
July 20, 2026 6.491M
July 17, 2026 6.493M
July 16, 2026 6.631M
July 15, 2026 6.748M
July 14, 2026 6.625M
July 13, 2026 6.554M
July 10, 2026 6.704M
July 09, 2026 6.624M
July 08, 2026 6.660M
July 07, 2026 6.683M

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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