Vanguard Financials ETF (VFH)
126.10
+0.32
(+0.25%)
USD |
NYSEARCA |
Nov 27, 16:00
126.44
+0.34
(+0.27%)
After-Hours: 20:00
VFH Share Class Assets Under Management: 10.43B for Oct. 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
October 31, 2024 | 10.43B |
September 30, 2024 | 10.15B |
August 30, 2024 | 10.18B |
July 31, 2024 | 9.947B |
June 28, 2024 | 9.189B |
May 31, 2024 | 9.251B |
April 30, 2024 | 8.949B |
March 28, 2024 | 9.435B |
February 29, 2024 | 9.127B |
January 31, 2024 | 8.906B |
December 29, 2023 | 9.227B |
November 30, 2023 | 8.593B |
October 31, 2023 | 7.248B |
September 29, 2023 | 8.274B |
August 31, 2023 | 8.711B |
July 31, 2023 | 9.014B |
June 30, 2023 | 7.920B |
May 31, 2023 | 7.294B |
April 28, 2023 | 7.822B |
March 31, 2023 | 7.672B |
February 28, 2023 | 8.959B |
January 31, 2023 | 9.291B |
December 30, 2022 | 8.566B |
November 30, 2022 | 9.356B |
October 31, 2022 | 8.816B |
Date | Value |
---|---|
September 30, 2022 | 7.948B |
August 31, 2022 | 8.676B |
July 29, 2022 | 8.901B |
June 30, 2022 | 8.551B |
May 31, 2022 | 9.663B |
April 29, 2022 | 9.787B |
March 31, 2022 | 11.74B |
February 28, 2022 | 11.95B |
January 31, 2022 | 11.90B |
December 31, 2021 | 11.66B |
November 30, 2021 | 11.37B |
October 29, 2021 | 11.91B |
September 30, 2021 | 10.83B |
August 31, 2021 | 10.95B |
July 30, 2021 | 10.45B |
June 30, 2021 | 10.79B |
May 28, 2021 | 11.01B |
April 30, 2021 | 10.21B |
March 31, 2021 | 9.358B |
February 26, 2021 | 8.438B |
January 29, 2021 | 7.374B |
December 31, 2020 | 7.187B |
November 30, 2020 | 6.815B |
October 30, 2020 | 5.844B |
September 30, 2020 | 5.622B |
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.
Share Class Assets Under Management Range, Past 5 Years
5.141B
Minimum
Mar 31 2020
11.95B
Maximum
Feb 28 2022
8.767B
Average
8.904B
Median
Share Class Assets Under Management Benchmarks
The Financial Select Sector SPDR® ETF | 52.70B |
iShares US Financial Services ETF | 1.653B |
Invesco KBW Bank ETF | 2.762B |
Fidelity MSCI Financials ETF | 2.104B |
iShares US Financials ETF | 3.907B |