Vanguard S&P Small-Cap 600 Val ETF (VIOV)
112.93
-0.21
(-0.19%)
USD |
NYSEARCA |
Oct 23, 16:00
112.88
-0.06
(-0.05%)
After-Hours: 20:00
VIOV Share Class Assets Under Management : 1.753B for Sept. 30, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.753B |
| August 31, 2026 | 1.870B |
| July 31, 2026 | 1.855B |
| June 30, 2026 | 1.860B |
| May 29, 2026 | 1.778B |
| April 30, 2026 | 1.718B |
| March 31, 2026 | 1.558B |
| February 27, 2026 | 1.611B |
| January 30, 2026 | 1.570B |
| December 31, 2025 | 1.469B |
| November 28, 2025 | 1.463B |
| October 31, 2025 | 1.415B |
| September 30, 2025 | 1.417B |
| August 29, 2025 | 1.394B |
| July 31, 2025 | 1.289B |
| June 30, 2025 | 1.268B |
| May 30, 2025 | 1.217B |
| April 30, 2025 | 1.152B |
| March 31, 2025 | 1.215B |
| February 28, 2025 | 1.304B |
| January 31, 2025 | 1.416B |
| December 31, 2024 | 1.414B |
| November 29, 2024 | 1.519B |
| October 31, 2024 | 1.359B |
| September 30, 2024 | 1.397B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.400B |
| July 31, 2024 | 1.423B |
| June 28, 2024 | 1.278B |
| May 31, 2024 | 1.341B |
| April 30, 2024 | 1.280B |
| March 28, 2024 | 1.384B |
| February 29, 2024 | 1.357B |
| January 31, 2024 | 1.326B |
| December 29, 2023 | 1.410B |
| November 30, 2023 | 1.225B |
| October 31, 2023 | 1.110B |
| September 29, 2023 | 1.190B |
| August 31, 2023 | 1.278B |
| July 31, 2023 | 1.347B |
| June 30, 2023 | 1.264B |
| May 31, 2023 | 1.180B |
| April 28, 2023 | 1.237B |
| March 31, 2023 | 1.294B |
| February 28, 2023 | 1.386B |
| January 31, 2023 | 1.357B |
| December 30, 2022 | 1.200B |
| November 30, 2022 | 1.302B |
| October 31, 2022 | 1.232B |
| September 30, 2022 | 1.066B |
| August 31, 2022 | 1.250B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Median