Vanguard Russell 1000 Value Index Fund ETF (VONV)
113.29
+0.47
(+0.42%)
USD |
NASDAQ |
Aug 24, 16:00
113.28
-0.02
(-0.01%)
Pre-Market: 20:00
VONV Total Assets Under Management : 23.11B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 23.11B |
| June 30, 2026 | 19.86B |
| May 29, 2026 | 21.46B |
| April 30, 2026 | 20.42B |
| March 31, 2026 | 18.25B |
| February 27, 2026 | 18.48B |
| January 30, 2026 | 16.65B |
| December 31, 2025 | 15.93B |
| November 28, 2025 | 15.72B |
| October 31, 2025 | 15.83B |
| September 30, 2025 | 15.55B |
| August 29, 2025 | 15.01B |
| July 31, 2025 | 14.51B |
| June 30, 2025 | 14.02B |
| May 30, 2025 | 13.42B |
| April 30, 2025 | 13.00B |
| March 31, 2025 | 12.94B |
| February 28, 2025 | 12.71B |
| January 31, 2025 | 12.06B |
| December 31, 2024 | 11.36B |
| November 29, 2024 | 12.00B |
| October 31, 2024 | 11.08B |
| September 30, 2024 | 10.95B |
| August 30, 2024 | 10.81B |
| July 31, 2024 | 10.40B |
| Date | Value |
|---|---|
| June 28, 2024 | 9.858B |
| May 31, 2024 | 9.785B |
| April 30, 2024 | 9.467B |
| March 29, 2024 | 9.541B |
| March 28, 2024 | 9.853B |
| February 29, 2024 | 9.480B |
| January 31, 2024 | 9.082B |
| December 29, 2023 | 9.330B |
| November 30, 2023 | 8.699B |
| October 31, 2023 | 7.911B |
| September 29, 2023 | 7.850B |
| August 31, 2023 | 8.165B |
| July 31, 2023 | 8.265B |
| June 30, 2023 | 8.048B |
| May 31, 2023 | 7.726B |
| April 28, 2023 | 8.033B |
| March 31, 2023 | 8.014B |
| February 28, 2023 | 8.283B |
| January 31, 2023 | 8.576B |
| December 30, 2022 | 8.358B |
| November 30, 2022 | 8.419B |
| October 31, 2022 | 7.796B |
| September 30, 2022 | 7.085B |
| August 31, 2022 | 7.588B |
| July 29, 2022 | 7.783B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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