VI.TO Share Class Assets Under Management Analysis

Vanguard FTSE Dev AC ex Nrth AmerETF C$H (VI.TO)

39.96 +0.39 (+0.99%) CAD | TSX | Oct 04, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 04, 2024	405.97M
October 03, 2024	401.94M
October 02, 2024	404.13M
October 01, 2024	401.21M
September 30, 2024	402.35M
September 27, 2024	404.65M
September 26, 2024	409.06M
September 25, 2024	399.78M
September 24, 2024	399.29M
September 23, 2024	398.74M
September 20, 2024	396.47M
September 19, 2024	401.33M
September 18, 2024	393.72M
September 17, 2024	393.86M
September 16, 2024	394.46M
September 13, 2024	393.00M
September 12, 2024	392.21M
September 11, 2024	387.84M
September 10, 2024	387.74M
September 09, 2024	388.63M
September 06, 2024	382.64M
September 05, 2024	391.66M
September 04, 2024	390.49M
September 03, 2024	394.52M
August 30, 2024	400.37M

Date	Value
August 29, 2024	399.13M
August 28, 2024	396.49M
August 27, 2024	396.61M
August 26, 2024	395.30M
August 23, 2024	397.67M
August 22, 2024	384.11M
August 21, 2024	384.97M
August 20, 2024	381.59M
August 19, 2024	384.50M
August 16, 2024	382.63M
August 15, 2024	383.04M
August 14, 2024	373.94M
August 13, 2024	374.52M
August 12, 2024	370.02M
August 09, 2024	368.88M
August 08, 2024	367.23M
August 07, 2024	361.07M
August 06, 2024	356.51M
August 02, 2024	365.62M
August 01, 2024	376.37M
July 31, 2024	385.25M
July 30, 2024	384.22M
July 29, 2024	381.93M
July 26, 2024	379.38M
July 25, 2024	375.37M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

119.03M

Minimum

Mar 16 2020

409.06M

Maximum

Sep 26 2024

230.39M

Average

219.93M

Median

Nov 07 2022

Share Class Assets Under Management Benchmarks