Total Assets Under Management Chart

View Total Assets Under Management for VFMV.
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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 436.85M
June 30, 2026 418.03M
May 29, 2026 426.49M
April 30, 2026 421.79M
March 31, 2026 411.56M
February 27, 2026 390.02M
January 30, 2026 339.97M
December 31, 2025 327.76M
November 28, 2025 327.73M
October 31, 2025 304.25M
September 30, 2025 302.54M
August 29, 2025 298.68M
July 31, 2025 287.78M
June 30, 2025 288.31M
May 30, 2025 278.33M
April 30, 2025 254.12M
March 31, 2025 247.42M
February 28, 2025 193.83M
January 31, 2025 177.11M
December 31, 2024 155.49M
November 29, 2024 153.21M
October 31, 2024 141.86M
September 30, 2024 137.93M
August 30, 2024 128.44M
July 31, 2024 115.09M
Date Value
June 28, 2024 105.00M
May 31, 2024 101.76M
April 30, 2024 97.24M
March 28, 2024 107.90M
February 29, 2024 105.19M
January 31, 2024 101.52M
December 29, 2023 98.85M
November 30, 2023 93.39M
October 31, 2023 88.80M
September 29, 2023 89.43M
August 31, 2023 93.31M
July 31, 2023 89.38M
June 30, 2023 86.25M
May 31, 2023 82.55M
April 28, 2023 84.89M
March 31, 2023 84.09M
February 28, 2023 86.58M
January 31, 2023 89.38M
December 30, 2022 82.12M
November 30, 2022 80.79M
October 31, 2022 72.29M
September 30, 2022 64.16M
August 31, 2022 68.52M
July 29, 2022 69.88M
June 30, 2022 64.17M

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