Total Assets Under Management Chart

View Total Assets Under Management for VTES.
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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 2.214B
June 30, 2026 2.094B
May 29, 2026 1.988B
April 30, 2026 1.890B
March 31, 2026 1.834B
February 27, 2026 1.766B
January 30, 2026 1.658B
December 31, 2025 1.603B
November 28, 2025 1.526B
October 31, 2025 1.440B
September 30, 2025 1.395B
August 29, 2025 1.321B
July 31, 2025 1.256B
June 30, 2025 1.115B
May 30, 2025 1.029B
April 30, 2025 937.88M
March 31, 2025 753.37M
February 28, 2025 712.41M
January 31, 2025 667.20M
December 31, 2024 588.49M
November 29, 2024 560.51M
Date Value
October 31, 2024 525.78M
September 30, 2024 522.90M
August 30, 2024 501.32M
July 31, 2024 487.81M
June 28, 2024 457.62M
May 31, 2024 440.30M
April 30, 2024 434.93M
March 28, 2024 399.99M
February 29, 2024 394.16M
January 31, 2024 366.93M
December 29, 2023 418.06M
November 30, 2023 390.53M
October 31, 2023 302.80M
September 29, 2023 229.34M
August 31, 2023 194.85M
July 31, 2023 173.17M
June 30, 2023 168.24M
May 31, 2023 147.72M
April 28, 2023 136.13M
March 31, 2023 68.43M

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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