Total Assets Under Management Chart

View Total Assets Under Management for VFMF.
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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 904.56M
June 30, 2026 703.16M
May 29, 2026 642.75M
April 30, 2026 605.96M
March 31, 2026 534.98M
February 27, 2026 558.57M
January 30, 2026 534.73M
December 31, 2025 461.13M
November 28, 2025 433.83M
October 31, 2025 413.82M
September 30, 2025 410.42M
August 29, 2025 375.43M
July 31, 2025 355.68M
June 30, 2025 356.28M
May 30, 2025 349.12M
April 30, 2025 329.63M
March 31, 2025 330.66M
February 28, 2025 346.13M
January 31, 2025 350.26M
December 31, 2024 318.73M
November 29, 2024 332.86M
October 31, 2024 301.93M
September 30, 2024 295.94M
August 30, 2024 286.38M
July 31, 2024 282.62M
Date Value
June 28, 2024 263.40M
May 31, 2024 268.60M
April 30, 2024 259.10M
March 28, 2024 265.60M
February 29, 2024 248.95M
January 31, 2024 242.40M
December 29, 2023 217.14M
November 30, 2023 194.10M
October 31, 2023 166.96M
September 29, 2023 168.39M
August 31, 2023 173.84M
July 31, 2023 175.99M
June 30, 2023 170.34M
May 31, 2023 161.47M
April 28, 2023 170.19M
March 31, 2023 174.97M
February 28, 2023 194.97M
January 31, 2023 181.83M
December 30, 2022 165.96M
November 30, 2022 170.26M
October 31, 2022 152.92M
September 30, 2022 123.24M
August 31, 2022 132.34M
July 29, 2022 147.07M
June 30, 2022 135.17M

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