Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 441.03M
July 31, 2026 434.93M
June 30, 2026 632.21M
May 29, 2026 617.17M
March 31, 2026 609.02M
February 27, 2026 685.50M
January 30, 2026 636.64M
December 31, 2025 641.10M
November 28, 2025 665.90M
October 31, 2025 718.97M
September 30, 2025 713.64M
August 29, 2025 661.94M
July 31, 2025 679.55M
June 30, 2025 716.08M
May 30, 2025 682.22M
April 30, 2025 712.17M
March 31, 2025 747.12M
January 31, 2025 700.26M
December 31, 2024 685.95M
November 29, 2024 830.60M
October 31, 2024 802.99M
September 30, 2024 890.45M
August 30, 2024 885.99M
July 31, 2024 660.02M
June 28, 2024 651.79M
Date Value
May 31, 2024 648.52M
April 30, 2024 633.20M
March 29, 2024 644.04M
March 28, 2024 650.41M
February 29, 2024 636.82M
January 31, 2024 613.68M
December 29, 2023 633.76M
November 30, 2023 550.97M
October 31, 2023 491.78M
September 29, 2023 532.11M
August 31, 2023 584.74M
July 31, 2023 609.99M
June 30, 2023 623.78M
May 31, 2023 582.83M
April 28, 2023 605.73M
March 31, 2023 612.95M
February 28, 2023 575.98M
January 31, 2023 613.47M
December 30, 2022 540.01M
November 30, 2022 555.15M
October 31, 2022 475.36M
September 30, 2022 512.82M
August 31, 2022 622.57M
July 29, 2022 583.53M
June 30, 2022 574.81M

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

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:VEDTX", "assets_under_management")
Last 5 Data Points: =YCS("M:VEDTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.