Total Assets Under Management Chart

View Total Assets Under Management for VFQY.
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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
June 30, 2026 473.68M
May 29, 2026 462.93M
April 30, 2026 449.88M
March 31, 2026 412.75M
February 27, 2026 446.53M
January 30, 2026 448.49M
December 31, 2025 439.07M
November 28, 2025 430.26M
October 31, 2025 424.02M
September 30, 2025 421.01M
August 29, 2025 418.81M
July 31, 2025 403.87M
June 30, 2025 400.42M
May 30, 2025 385.49M
April 30, 2025 365.36M
March 31, 2025 370.50M
February 28, 2025 396.14M
January 31, 2025 405.29M
December 31, 2024 419.24M
November 29, 2024 438.21M
October 31, 2024 397.78M
September 30, 2024 398.39M
August 30, 2024 378.82M
July 31, 2024 366.61M
June 28, 2024 335.83M
Date Value
May 31, 2024 333.13M
April 30, 2024 328.32M
March 28, 2024 334.22M
February 29, 2024 306.93M
January 31, 2024 292.54M
December 29, 2023 280.76M
November 30, 2023 243.73M
October 31, 2023 212.17M
September 29, 2023 224.38M
August 31, 2023 242.78M
July 31, 2023 245.70M
June 30, 2023 234.11M
May 31, 2023 216.43M
April 28, 2023 220.88M
March 31, 2023 220.52M
February 28, 2023 216.17M
January 31, 2023 219.74M
December 30, 2022 198.22M
November 30, 2022 206.05M
October 31, 2022 199.88M
September 30, 2022 172.82M
August 31, 2022 192.90M
July 29, 2022 199.83M
June 30, 2022 172.27M
May 31, 2022 185.32M

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