Total Assets Under Management Chart

View Total Assets Under Management for VFVA.
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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 912.51M
June 30, 2026 845.20M
May 29, 2026 825.85M
April 30, 2026 814.78M
March 31, 2026 757.51M
February 27, 2026 790.50M
January 30, 2026 771.77M
December 31, 2025 738.00M
November 28, 2025 725.80M
October 31, 2025 700.08M
September 30, 2025 752.06M
August 29, 2025 702.63M
July 31, 2025 596.30M
June 30, 2025 603.01M
May 30, 2025 598.10M
April 30, 2025 593.10M
March 31, 2025 752.67M
February 28, 2025 796.68M
January 31, 2025 834.55M
December 31, 2024 793.48M
November 29, 2024 841.00M
October 31, 2024 776.16M
September 30, 2024 775.70M
August 30, 2024 775.40M
July 31, 2024 774.42M
Date Value
June 28, 2024 684.30M
May 31, 2024 703.25M
April 30, 2024 677.68M
March 28, 2024 718.48M
February 29, 2024 678.65M
January 31, 2024 667.16M
December 29, 2023 648.44M
November 30, 2023 591.38M
October 31, 2023 556.94M
September 29, 2023 588.95M
August 31, 2023 601.90M
July 31, 2023 588.31M
June 30, 2023 534.85M
May 31, 2023 500.55M
April 28, 2023 594.34M
March 31, 2023 601.81M
February 28, 2023 653.82M
January 31, 2023 664.19M
December 30, 2022 618.62M
November 30, 2022 670.68M
October 31, 2022 685.70M
September 30, 2022 621.20M
August 31, 2022 683.26M
July 29, 2022 741.52M
June 30, 2022 693.17M

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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