Total Assets Under Management Chart

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
July 31, 2026 3.872B
June 30, 2026 4.143B
May 29, 2026 4.280B
March 31, 2026 4.644B
February 27, 2026 4.723B
January 30, 2026 4.489B
December 31, 2025 4.585B
November 28, 2025 4.815B
October 31, 2025 4.784B
September 30, 2025 4.580B
August 29, 2025 4.344B
July 31, 2025 4.197B
June 30, 2025 4.193B
May 30, 2025 4.143B
April 30, 2025 4.118B
March 31, 2025 4.740B
January 31, 2025 4.388B
December 31, 2024 4.417B
November 29, 2024 4.863B
October 31, 2024 4.958B
September 30, 2024 5.217B
August 30, 2024 4.994B
July 31, 2024 4.572B
June 28, 2024 4.198B
May 31, 2024 3.982B
Date Value
April 30, 2024 3.797B
March 29, 2024 3.828B
March 28, 2024 4.141B
February 29, 2024 3.952B
January 31, 2024 4.007B
December 29, 2023 4.174B
November 30, 2023 3.556B
October 31, 2023 2.995B
September 29, 2023 2.891B
August 31, 2023 3.162B
July 31, 2023 3.033B
June 30, 2023 3.107B
May 31, 2023 2.994B
April 28, 2023 2.904B
March 31, 2023 2.744B
February 28, 2023 2.402B
January 31, 2023 2.498B
December 30, 2022 2.166B
November 30, 2022 2.175B
October 31, 2022 1.867B
September 30, 2022 2.033B
August 31, 2022 2.198B
July 29, 2022 2.275B
June 30, 2022 2.044B
May 31, 2022 2.085B

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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Median

Total Assets Under Management Excel Add-In Codes

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