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
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
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
Date Value
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
July 01, 2026 10.27B
June 30, 2026 10.58B
June 29, 2026 10.96B
June 26, 2026 10.89B
June 25, 2026 11.16B
June 24, 2026 12.53B
June 23, 2026 12.60B
June 22, 2026 15.08B
June 18, 2026 14.76B
June 17, 2026 14.51B
June 16, 2026 14.63B
June 15, 2026 14.84B
June 12, 2026 14.53B

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