Total Assets Under Management Chart

View Total Assets Under Management for VUSI.
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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 135.08M
September 14, 2026 135.09M
September 11, 2026 135.10M
September 10, 2026 135.14M
September 09, 2026 135.21M
September 08, 2026 135.24M
September 04, 2026 135.24M
September 03, 2026 135.21M
September 02, 2026 135.15M
September 01, 2026 135.13M
August 31, 2026 135.15M
August 28, 2026 135.14M
August 27, 2026 135.18M
August 26, 2026 135.67M
August 25, 2026 135.67M
August 24, 2026 135.62M
August 21, 2026 135.61M
August 20, 2026 135.58M
August 19, 2026 135.57M
August 18, 2026 135.56M
August 17, 2026 135.56M
August 14, 2026 135.55M
August 13, 2026 135.53M
August 12, 2026 135.45M
August 11, 2026 135.41M
Date Value
August 10, 2026 135.40M
August 07, 2026 135.42M
August 06, 2026 135.33M
August 05, 2026 135.37M
August 04, 2026 135.34M
August 03, 2026 135.24M
July 31, 2026 135.19M
July 30, 2026 135.19M
July 29, 2026 135.59M
July 28, 2026 135.51M
July 27, 2026 135.46M
July 24, 2026 135.44M
July 23, 2026 135.37M
July 22, 2026 135.42M
July 21, 2026 135.45M
July 20, 2026 135.48M
July 17, 2026 135.49M
July 16, 2026 135.48M
July 15, 2026 135.47M
July 14, 2026 135.38M
July 13, 2026 135.31M
July 10, 2026 135.35M
July 09, 2026 135.35M
July 08, 2026 135.29M
July 07, 2026 135.32M

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