Total Assets Under Management Chart

View Total Assets Under Management for VTEI.
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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
July 31, 2026 1.532B
June 30, 2026 1.505B
May 29, 2026 1.455B
April 30, 2026 1.349B
March 31, 2026 1.317B
February 27, 2026 1.315B
January 30, 2026 1.236B
December 31, 2025 1.138B
November 28, 2025 1.065B
October 31, 2025 1.002B
September 30, 2025 942.43M
August 29, 2025 866.94M
July 31, 2025 668.24M
June 30, 2025 595.87M
May 30, 2025 570.89M
April 30, 2025 529.45M
Date Value
March 31, 2025 419.33M
February 28, 2025 393.96M
January 31, 2025 361.49M
December 31, 2024 307.73M
November 29, 2024 299.38M
October 31, 2024 273.85M
September 30, 2024 247.63M
August 30, 2024 213.58M
July 31, 2024 199.93M
June 28, 2024 173.97M
May 31, 2024 147.65M
April 30, 2024 123.75M
March 28, 2024 57.57M
February 29, 2024 52.78M
January 31, 2024 25.12M

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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