Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 270.17M
July 31, 2026 261.43M
June 30, 2026 255.91M
May 29, 2026 247.58M
March 31, 2026 233.62M
February 27, 2026 253.51M
January 30, 2026 252.63M
December 31, 2025 246.52M
November 28, 2025 244.58M
October 31, 2025 264.88M
September 30, 2025 266.20M
August 29, 2025 263.30M
July 31, 2025 260.58M
June 30, 2025 265.15M
May 30, 2025 256.33M
April 30, 2025 255.35M
March 31, 2025 253.88M
February 28, 2025 263.75M
January 31, 2025 266.59M
December 31, 2024 254.48M
November 29, 2024 262.28M
October 31, 2024 252.54M
September 30, 2024 260.09M
August 30, 2024 250.53M
July 31, 2024 239.08M
Date Value
June 28, 2024 232.33M
May 31, 2024 229.11M
April 30, 2024 235.80M
March 29, 2024 241.37M
March 28, 2024 241.37M
February 29, 2024 228.89M
January 31, 2024 217.95M
December 29, 2023 212.23M
November 30, 2023 197.72M
October 31, 2023 183.20M
September 29, 2023 185.57M
August 31, 2023 194.43M
July 31, 2023 195.01M
June 30, 2023 189.94M
May 31, 2023 177.64M
April 28, 2023 188.50M
March 31, 2023 183.15M
February 28, 2023 174.61M
January 31, 2023 177.81M
December 30, 2022 163.75M
November 30, 2022 165.49M
October 31, 2022 148.00M
September 30, 2022 138.49M
August 31, 2022 150.98M
July 29, 2022 159.72M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

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