Total Assets Under Management Chart

View Total Assets Under Management for VYLD.
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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
August 25, 2026 4.392M
August 24, 2026 4.376M
August 21, 2026 4.562M
August 20, 2026 4.548M
August 19, 2026 4.556M
August 18, 2026 4.530M
August 17, 2026 4.536M
August 14, 2026 4.601M
August 13, 2026 4.590M
August 12, 2026 4.595M
August 11, 2026 4.570M
August 10, 2026 4.562M
August 07, 2026 4.559M
August 06, 2026 4.560M
August 05, 2026 4.548M
August 04, 2026 4.522M
August 03, 2026 4.525M
July 31, 2026 4.519M
July 30, 2026 4.463M
July 29, 2026 4.403M
July 28, 2026 4.486M
July 27, 2026 4.450M
July 24, 2026 4.444M
July 23, 2026 4.431M
July 22, 2026 4.475M
Date Value
July 21, 2026 4.479M
July 20, 2026 4.453M
July 17, 2026 4.318M
July 16, 2026 4.357M
July 15, 2026 4.378M
July 14, 2026 4.355M
July 13, 2026 4.313M
July 10, 2026 4.306M
July 09, 2026 4.289M
July 08, 2026 4.275M
July 07, 2026 4.285M
July 06, 2026 4.293M
July 02, 2026 4.270M
July 01, 2026 4.262M
June 30, 2026 4.268M
June 29, 2026 4.250M
June 26, 2026 3.930M
June 25, 2026 3.928M
June 24, 2026 3.915M
June 23, 2026 3.824M
June 22, 2026 3.892M
June 18, 2026 3.888M
June 17, 2026 3.859M
June 16, 2026 3.479M
June 15, 2026 3.480M

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