Vanguard Diversified Value Portfolio Investor (LP40040401)
13.18
-0.07
(-0.53%)
USD |
May 15 2026
LP40040401 Total Assets Under Management: 1.397B for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Strategic Advisers US Total Stock Fund | 97.02B |
| Invesco Comstock Fund R6 | 14.34B |
| Gabelli Asset Fund I | 1.609B |
| Fidelity Total Market Index Fund | 131.69B |
| SEI Inst Inv Dynamic Asset Allocation Fund A | 2.060B |