VVL.TO Share Class Assets Under Management Analysis

Vanguard Global Value Factor ETF CAD (VVL.TO)

48.17 -0.26 (-0.54%) CAD | TSX | Jul 02, 15:59

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 28, 2024	353.50M
June 27, 2024	350.82M
June 26, 2024	350.99M
June 25, 2024	351.11M
June 24, 2024	353.65M
June 21, 2024	353.59M
June 20, 2024	353.96M
June 19, 2024	352.65M
June 18, 2024	352.84M
June 17, 2024	352.59M
June 14, 2024	350.45M
June 13, 2024	354.61M
June 12, 2024	357.56M
June 11, 2024	357.23M
June 10, 2024	360.70M
June 07, 2024	360.14M
June 06, 2024	358.60M
June 05, 2024	358.82M
June 04, 2024	357.79M
June 03, 2024	361.20M
May 31, 2024	362.13M
May 30, 2024	358.17M
May 29, 2024	355.75M
May 28, 2024	359.04M
May 27, 2024	359.88M

Date	Value
May 24, 2024	359.97M
May 23, 2024	359.29M
May 22, 2024	362.63M
May 21, 2024	364.50M
May 17, 2024	365.48M
May 16, 2024	362.81M
May 15, 2024	363.29M
May 14, 2024	362.35M
May 13, 2024	360.92M
May 10, 2024	359.77M
May 09, 2024	360.05M
May 08, 2024	357.85M
May 07, 2024	356.66M
May 06, 2024	355.43M
May 03, 2024	353.23M
May 02, 2024	351.91M
May 01, 2024	349.36M
April 30, 2024	349.51M
April 29, 2024	353.24M
April 26, 2024	351.78M
April 25, 2024	349.14M
April 24, 2024	351.31M
April 23, 2024	350.34M
April 22, 2024	348.31M
April 19, 2024	345.30M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

39.27M

Minimum

Apr 03 2020

365.48M

Maximum

May 17 2024

208.76M

Average

266.65M

Median

Sep 30 2022

Share Class Assets Under Management Benchmarks