Total Assets Under Management Chart

View Total Assets Under Management for VLUE.
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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
September 11, 2026 9.723B
September 10, 2026 9.618B
September 09, 2026 9.735B
September 08, 2026 9.704B
September 04, 2026 9.815B
September 03, 2026 9.744B
September 02, 2026 9.666B
September 01, 2026 9.595B
August 31, 2026 9.699B
August 28, 2026 9.681B
August 27, 2026 9.703B
August 26, 2026 9.720B
August 25, 2026 9.750B
August 24, 2026 9.716B
August 21, 2026 9.836B
August 20, 2026 9.782B
August 19, 2026 9.759B
August 18, 2026 9.757B
August 17, 2026 9.924B
August 14, 2026 9.926B
August 13, 2026 9.867B
August 12, 2026 9.743B
August 11, 2026 9.654B
August 10, 2026 9.653B
August 07, 2026 9.497B
Date Value
August 06, 2026 9.396B
August 05, 2026 9.442B
August 04, 2026 9.475B
August 03, 2026 9.216B
July 31, 2026 9.074B
July 30, 2026 9.227B
July 29, 2026 8.973B
July 28, 2026 9.245B
July 27, 2026 9.336B
July 24, 2026 9.336B
July 23, 2026 9.388B
July 22, 2026 9.383B
July 21, 2026 9.366B
July 20, 2026 9.114B
July 17, 2026 9.144B
July 16, 2026 9.175B
July 15, 2026 9.604B
July 14, 2026 9.755B
July 13, 2026 9.700B
July 10, 2026 9.779B
July 09, 2026 9.892B
July 08, 2026 9.770B
July 07, 2026 9.817B
July 06, 2026 9.950B
July 02, 2026 10.09B

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