Total Assets Under Management Chart

View Total Assets Under Management for VETZ.
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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 121.49M
September 14, 2026 121.72M
September 11, 2026 121.64M
September 10, 2026 121.91M
September 09, 2026 122.76M
September 08, 2026 123.03M
September 04, 2026 123.12M
September 03, 2026 123.18M
September 02, 2026 122.77M
September 01, 2026 122.73M
August 31, 2026 123.80M
August 28, 2026 124.04M
August 27, 2026 124.42M
August 26, 2026 124.39M
August 25, 2026 124.58M
August 24, 2026 124.10M
August 21, 2026 123.88M
August 20, 2026 124.08M
August 19, 2026 124.37M
August 18, 2026 123.89M
August 17, 2026 124.72M
August 14, 2026 124.94M
August 13, 2026 125.35M
August 12, 2026 124.90M
August 11, 2026 124.74M
Date Value
August 10, 2026 124.60M
August 07, 2026 124.86M
August 06, 2026 124.52M
August 05, 2026 124.94M
August 04, 2026 124.86M
August 03, 2026 124.31M
July 31, 2026 124.49M
July 30, 2026 125.24M
July 29, 2026 125.58M
July 28, 2026 125.58M
July 27, 2026 125.35M
July 24, 2026 109.92M
July 23, 2026 109.69M
July 22, 2026 110.10M
July 21, 2026 110.25M
July 20, 2026 110.42M
July 17, 2026 110.77M
July 16, 2026 110.64M
July 15, 2026 111.80M
July 14, 2026 111.48M
July 13, 2026 111.16M
July 10, 2026 111.55M
July 09, 2026 111.74M
July 08, 2026 111.09M
July 07, 2026 111.39M

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