Total Assets Under Management Chart

View Total Assets Under Management for VSMV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 158.35M
September 14, 2026 158.88M
September 11, 2026 158.07M
September 10, 2026 156.67M
September 09, 2026 156.94M
September 08, 2026 158.28M
September 04, 2026 159.60M
September 03, 2026 160.97M
September 02, 2026 159.59M
September 01, 2026 159.72M
August 31, 2026 159.22M
August 28, 2026 159.11M
August 27, 2026 159.00M
August 26, 2026 158.38M
August 25, 2026 158.14M
August 24, 2026 158.82M
August 21, 2026 157.86M
August 20, 2026 156.88M
August 19, 2026 158.47M
August 18, 2026 158.42M
August 17, 2026 157.73M
August 14, 2026 158.90M
August 13, 2026 159.21M
August 12, 2026 157.49M
August 11, 2026 157.20M
Date Value
August 10, 2026 157.90M
August 07, 2026 158.13M
August 06, 2026 157.16M
August 05, 2026 156.47M
August 04, 2026 157.09M
August 03, 2026 154.96M
July 31, 2026 155.09M
July 30, 2026 156.51M
July 29, 2026 158.76M
July 28, 2026 159.65M
July 27, 2026 158.15M
July 24, 2026 157.06M
July 23, 2026 155.27M
July 22, 2026 155.70M
July 21, 2026 156.21M
July 20, 2026 155.64M
July 17, 2026 156.48M
July 16, 2026 156.72M
July 15, 2026 154.97M
July 14, 2026 155.30M
July 13, 2026 156.45M
July 10, 2026 155.75M
July 09, 2026 155.19M
July 08, 2026 154.93M
July 07, 2026 154.98M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks