Vanguard Utilities ETF (VPU)
178.98
+0.06
(+0.03%)
USD |
NYSEARCA |
Nov 27, 16:00
178.91
-0.07
(-0.04%)
After-Hours: 20:00
VPU Share Class Assets Under Management: 6.639B for Oct. 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
October 31, 2024 | 6.639B |
September 30, 2024 | 6.706B |
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 |
Date | Value |
---|---|
September 30, 2022 | 5.295B |
August 31, 2022 | 6.030B |
July 29, 2022 | 5.902B |
June 30, 2022 | 5.585B |
May 31, 2022 | 5.999B |
April 29, 2022 | 6.074B |
March 31, 2022 | 6.228B |
February 28, 2022 | 5.499B |
January 31, 2022 | 5.592B |
December 31, 2021 | 5.568B |
November 30, 2021 | 5.049B |
October 29, 2021 | 5.057B |
September 30, 2021 | 4.801B |
August 31, 2021 | 5.126B |
July 30, 2021 | 4.908B |
June 30, 2021 | 4.674B |
May 28, 2021 | 4.743B |
April 30, 2021 | 4.822B |
March 31, 2021 | 4.611B |
February 26, 2021 | 4.101B |
January 29, 2021 | 4.334B |
December 31, 2020 | 4.359B |
November 30, 2020 | 4.316B |
October 30, 2020 | 4.326B |
September 30, 2020 | 4.138B |
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.
Share Class Assets Under Management Range, Past 5 Years
3.705B
Minimum
Mar 31 2020
6.706B
Maximum
Sep 30 2024
5.050B
Average
5.064B
Median
Share Class Assets Under Management Benchmarks
iShares US Utilities ETF | 1.482B |
The Utilities Select Sector SPDR® ETF | 17.67B |
Fidelity MSCI Utilities ETF | 1.794B |
Reaves Utility Income Fund | 2.882B |
DNP Select Income Fund Inc | 3.463B |