Share Class Assets Under Management Chart

View Share Class Assets Under Management for VERS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 17, 2026 5.101M
September 16, 2026 4.970M
September 15, 2026 4.996M
September 14, 2026 4.976M
September 11, 2026 5.088M
September 10, 2026 4.988M
September 09, 2026 4.982M
September 08, 2026 4.986M
September 04, 2026 4.947M
September 03, 2026 4.904M
September 02, 2026 4.878M
September 01, 2026 6.196M
August 31, 2026 6.315M
August 28, 2026 6.315M
August 27, 2026 6.411M
August 26, 2026 6.333M
August 25, 2026 6.362M
August 24, 2026 6.272M
August 21, 2026 6.376M
August 20, 2026 6.381M
August 19, 2026 6.416M
August 18, 2026 7.888M
August 17, 2026 8.117M
August 14, 2026 6.689M
August 13, 2026 6.665M
Date Value
August 12, 2026 6.606M
August 11, 2026 8.074M
August 10, 2026 7.972M
August 07, 2026 8.073M
August 06, 2026 7.883M
August 05, 2026 6.436M
August 04, 2026 6.582M
August 03, 2026 6.268M
July 31, 2026 6.115M
July 30, 2026 6.098M
July 29, 2026 5.876M
July 28, 2026 6.028M
July 27, 2026 6.121M
July 24, 2026 6.045M
July 23, 2026 6.195M
July 22, 2026 6.323M
July 21, 2026 6.414M
July 20, 2026 6.227M
July 17, 2026 6.199M
July 16, 2026 6.264M
July 15, 2026 6.516M
July 14, 2026 6.495M
July 13, 2026 6.441M
July 10, 2026 6.638M
July 09, 2026 6.645M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks