Total Assets Under Management Chart

View Total Assets Under Management for VLU.
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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
August 24, 2026 782.64M
August 21, 2026 781.31M
August 20, 2026 776.74M
August 19, 2026 783.68M
August 18, 2026 781.33M
August 17, 2026 783.17M
August 14, 2026 784.48M
August 13, 2026 783.41M
August 12, 2026 778.64M
August 11, 2026 777.30M
August 10, 2026 777.92M
August 07, 2026 776.06M
August 06, 2026 772.32M
August 05, 2026 774.29M
August 04, 2026 777.48M
August 03, 2026 768.83M
July 31, 2026 760.37M
July 30, 2026 753.04M
July 29, 2026 749.70M
July 28, 2026 757.98M
July 27, 2026 749.73M
July 24, 2026 744.39M
July 23, 2026 739.55M
July 22, 2026 746.22M
July 21, 2026 746.29M
Date Value
July 20, 2026 741.12M
July 17, 2026 744.16M
July 16, 2026 748.65M
July 15, 2026 744.60M
July 14, 2026 743.91M
July 13, 2026 745.10M
July 10, 2026 742.00M
July 09, 2026 736.90M
July 08, 2026 732.13M
July 07, 2026 738.07M
July 06, 2026 737.70M
July 02, 2026 736.03M
July 01, 2026 727.29M
June 30, 2026 725.51M
June 29, 2026 726.42M
June 26, 2026 725.24M
June 25, 2026 719.88M
June 24, 2026 717.63M
June 23, 2026 716.89M
June 22, 2026 715.77M
June 18, 2026 715.96M
June 17, 2026 713.61M
June 16, 2026 724.62M
June 15, 2026 726.26M
June 12, 2026 723.53M

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