Share Class Assets Under Management Chart

View Share Class Assets Under Management for VONE.
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May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
July 31, 2026 8.370B
June 30, 2026 8.288B
May 29, 2026 8.137B
April 30, 2026 7.698B
March 31, 2026 6.970B
February 27, 2026 7.221B
January 30, 2026 7.303B
December 31, 2025 7.403B
November 28, 2025 7.285B
October 31, 2025 7.133B
September 30, 2025 6.910B
August 29, 2025 6.671B
July 31, 2025 6.508B
June 30, 2025 6.354B
May 30, 2025 5.973B
April 30, 2025 5.604B
March 31, 2025 5.280B
February 28, 2025 5.601B
January 31, 2025 5.582B
December 31, 2024 5.390B
November 29, 2024 5.397B
October 31, 2024 5.098B
September 30, 2024 5.170B
August 30, 2024 5.047B
July 31, 2024 4.968B
Date Value
June 28, 2024 4.928B
May 31, 2024 4.744B
April 30, 2024 4.571B
March 28, 2024 4.733B
February 29, 2024 4.588B
January 31, 2024 4.299B
December 29, 2023 4.267B
November 30, 2023 3.995B
October 31, 2023 3.573B
September 29, 2023 3.622B
August 31, 2023 3.785B
July 31, 2023 3.837B
June 30, 2023 3.704B
May 31, 2023 3.439B
April 28, 2023 3.433B
March 31, 2023 3.485B
February 28, 2023 3.672B
January 31, 2023 3.673B
December 30, 2022 3.595B
November 30, 2022 3.550B
October 31, 2022 3.042B
September 30, 2022 2.714B
August 31, 2022 2.721B
July 29, 2022 2.825B
June 30, 2022 2.558B

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Median

Share Class Assets Under Management Benchmarks