Vanguard Morningstar Small-Cap Index Fund Inv (NAESX)
140.58
+1.16
(+0.83%)
USD |
Sep 11 2026
NAESX Share Class Assets Under Management: 286.89M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 286.89M |
| July 31, 2026 | 285.20M |
| June 30, 2026 | 292.82M |
| May 29, 2026 | 286.85M |
| April 30, 2026 | 280.42M |
| March 31, 2026 | 260.87M |
| February 27, 2026 | 278.42M |
| January 30, 2026 | 275.58M |
| December 31, 2025 | 268.60M |
| November 28, 2025 | 292.42M |
| October 31, 2025 | 292.26M |
| September 30, 2025 | 303.60M |
| August 29, 2025 | 303.99M |
| July 31, 2025 | 301.22M |
| June 30, 2025 | 298.19M |
| May 30, 2025 | 293.45M |
| April 30, 2025 | 283.95M |
| March 31, 2025 | 294.59M |
| February 28, 2025 | 321.48M |
| January 31, 2025 | 342.18M |
| December 31, 2024 | 335.08M |
| November 29, 2024 | 373.45M |
| October 31, 2024 | 337.78M |
| September 30, 2024 | 345.94M |
| August 30, 2024 | 341.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 351.05M |
| June 28, 2024 | 332.77M |
| May 31, 2024 | 338.75M |
| April 30, 2024 | 331.84M |
| March 29, 2024 | 360.00M |
| March 28, 2024 | 360.00M |
| February 29, 2024 | 354.93M |
| January 31, 2024 | 360.18M |
| December 29, 2023 | 375.46M |
| November 30, 2023 | 353.71M |
| October 31, 2023 | 324.98M |
| September 29, 2023 | 357.45M |
| August 31, 2023 | 392.30M |
| July 31, 2023 | 411.12M |
| June 30, 2023 | 395.62M |
| May 31, 2023 | 374.49M |
| April 28, 2023 | 389.51M |
| March 31, 2023 | 412.93M |
| February 28, 2023 | 438.73M |
| January 31, 2023 | 454.25M |
| December 30, 2022 | 423.92M |
| November 30, 2022 | 456.36M |
| October 31, 2022 | 437.56M |
| September 30, 2022 | 410.10M |
| August 31, 2022 | 456.99M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NAESX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NAESX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |