Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
September 30, 2026 7.696B
August 31, 2026 8.171B
July 31, 2026 8.546B
June 30, 2026 8.669B
May 29, 2026 8.556B
April 30, 2026 8.979B
March 31, 2026 8.703B
February 27, 2026 8.874B
January 30, 2026 8.051B
December 31, 2025 7.862B
November 28, 2025 8.255B
October 31, 2025 8.017B
September 30, 2025 7.731B
August 29, 2025 7.398B
July 31, 2025 7.369B
June 30, 2025 7.036B
May 30, 2025 6.936B
April 30, 2025 6.705B
March 31, 2025 6.792B
February 28, 2025 6.760B
January 31, 2025 6.635B
December 31, 2024 6.462B
November 29, 2024 6.966B
October 31, 2024 6.648B
September 30, 2024 6.706B
Date Value
August 30, 2024 6.351B
July 31, 2024 5.981B
June 28, 2024 5.474B
May 31, 2024 5.732B
April 30, 2024 5.236B
March 28, 2024 5.135B
February 29, 2024 4.822B
January 31, 2024 4.803B
December 29, 2023 4.780B
November 30, 2023 4.692B
October 31, 2023 4.558B
September 29, 2023 4.707B
August 31, 2023 5.071B
July 31, 2023 5.486B
June 30, 2023 5.122B
May 31, 2023 5.086B
April 28, 2023 5.406B
March 31, 2023 5.351B
February 28, 2023 5.210B
January 31, 2023 5.601B
December 30, 2022 5.685B
November 30, 2022 5.733B
October 31, 2022 5.410B
September 30, 2022 5.295B
August 31, 2022 6.030B

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

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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iShares US Utilities ETF 1.402B
Vanguard Consumer Staples ETF 7.369B
Vanguard Energy ETF 10.38B
Vanguard Information Technology ETF 154.42B
Vanguard Health Care ETF 19.10B