Total Assets Under Management Chart

View Total Assets Under Management for VEXC.
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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
July 31, 2026 257.84M
June 30, 2026 249.03M
May 29, 2026 235.67M
April 30, 2026 216.64M
March 31, 2026 177.26M
February 27, 2026 195.21M
Date Value
January 30, 2026 125.38M
December 31, 2025 95.06M
November 28, 2025 46.60M
October 31, 2025 46.92M
September 30, 2025 23.51M

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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