VONV Share Class Assets Under Management Trends

Vanguard Russell 1000 Value ETF (VONV)

75.99 +0.39 (+0.52%) USD | NASDAQ | May 03, 16:00

76.02 +0.02 (+0.03%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	8.208B
May 02, 2024	8.148B
May 01, 2024	8.101B
April 30, 2024	8.100B
April 29, 2024	8.215B
April 26, 2024	8.176B
April 25, 2024	8.180B
April 24, 2024	8.199B
April 23, 2024	8.196B
April 22, 2024	8.122B
April 19, 2024	8.056B
April 18, 2024	8.006B
April 17, 2024	7.993B
April 16, 2024	8.009B
April 15, 2024	8.053B
April 12, 2024	8.107B
April 11, 2024	8.234B
April 10, 2024	8.239B
April 09, 2024	8.354B
April 08, 2024	8.329B
April 05, 2024	8.323B
April 04, 2024	8.263B
April 03, 2024	8.335B
April 02, 2024	8.333B
April 01, 2024	8.387B

Date	Value
March 28, 2024	8.428B
March 27, 2024	8.386B
March 26, 2024	8.234B
March 25, 2024	8.242B
March 22, 2024	8.369B
March 21, 2024	8.417B
March 20, 2024	8.382B
March 19, 2024	8.312B
March 18, 2024	8.273B
March 15, 2024	8.266B
March 14, 2024	8.268B
March 13, 2024	8.311B
March 12, 2024	8.289B
March 11, 2024	8.267B
March 08, 2024	8.245B
March 07, 2024	8.244B
March 06, 2024	8.191B
March 05, 2024	8.140B
March 04, 2024	8.151B
March 01, 2024	8.126B
February 29, 2024	8.091B
February 28, 2024	8.043B
February 27, 2024	8.037B
February 26, 2024	8.013B
February 23, 2024	8.049B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.518B

Minimum

Mar 23 2020

8.428B

Maximum

Mar 28 2024

5.076B

Average

6.100B

Median

Share Class Assets Under Management Benchmarks