Total Assets Under Management Chart

View Total Assets Under Management for VEMY.
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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 14, 2026 49.52M
September 11, 2026 49.68M
September 10, 2026 49.71M
September 09, 2026 49.87M
September 08, 2026 49.98M
September 04, 2026 50.03M
September 03, 2026 49.93M
September 02, 2026 49.83M
September 01, 2026 49.84M
August 31, 2026 49.94M
August 28, 2026 50.00M
August 27, 2026 49.97M
August 26, 2026 49.92M
August 25, 2026 49.90M
August 24, 2026 49.80M
August 21, 2026 49.77M
August 20, 2026 49.76M
August 19, 2026 50.08M
August 18, 2026 50.01M
August 17, 2026 50.13M
August 14, 2026 50.23M
August 13, 2026 50.23M
August 12, 2026 50.16M
August 11, 2026 50.14M
August 10, 2026 50.18M
Date Value
August 07, 2026 50.21M
August 06, 2026 50.15M
August 05, 2026 50.20M
August 04, 2026 50.11M
August 03, 2026 49.94M
July 31, 2026 49.74M
July 30, 2026 49.68M
July 29, 2026 49.77M
July 28, 2026 49.81M
July 27, 2026 49.81M
July 24, 2026 49.70M
July 23, 2026 49.71M
July 22, 2026 49.91M
July 21, 2026 49.95M
July 20, 2026 49.97M
July 17, 2026 50.18M
July 16, 2026 47.32M
July 15, 2026 47.37M
July 14, 2026 47.31M
July 13, 2026 47.30M
July 10, 2026 47.38M
July 09, 2026 47.30M
July 08, 2026 47.23M
July 07, 2026 47.36M
July 06, 2026 47.41M

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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