Vanguard Equity Income Fund Admiral (VEIRX)
103.02
+0.70
(+0.68%)
USD |
Sep 11 2026
VEIRX Share Class Assets Under Management: 62.62B 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 | 62.62B |
| July 31, 2026 | 62.30B |
| June 30, 2026 | 60.41B |
| May 29, 2026 | 61.24B |
| March 31, 2026 | 57.53B |
| February 27, 2026 | 60.47B |
| January 30, 2026 | 59.07B |
| December 31, 2025 | 57.34B |
| November 28, 2025 | 57.90B |
| October 31, 2025 | 55.91B |
| September 30, 2025 | 56.38B |
| August 29, 2025 | 56.31B |
| July 31, 2025 | 54.32B |
| June 30, 2025 | 54.38B |
| May 30, 2025 | 52.66B |
| April 30, 2025 | 50.90B |
| March 31, 2025 | 52.53B |
| February 28, 2025 | 54.22B |
| January 31, 2025 | 53.99B |
| December 31, 2024 | 52.23B |
| November 29, 2024 | 55.74B |
| October 31, 2024 | 53.42B |
| September 30, 2024 | 54.18B |
| August 30, 2024 | 53.58B |
| July 31, 2024 | 52.59B |
| Date | Value |
|---|---|
| June 28, 2024 | 50.64B |
| May 31, 2024 | 51.25B |
| April 30, 2024 | 49.84B |
| March 29, 2024 | 51.96B |
| March 28, 2024 | 51.96B |
| February 29, 2024 | 49.54B |
| January 31, 2024 | 48.44B |
| December 29, 2023 | 49.04B |
| November 30, 2023 | 47.38B |
| October 31, 2023 | 45.00B |
| September 29, 2023 | 46.50B |
| August 31, 2023 | 48.45B |
| July 31, 2023 | 50.36B |
| June 30, 2023 | 48.61B |
| May 31, 2023 | 46.41B |
| April 28, 2023 | 48.88B |
| March 31, 2023 | 48.13B |
| February 28, 2023 | 48.63B |
| January 31, 2023 | 50.52B |
| December 30, 2022 | 48.67B |
| November 30, 2022 | 50.96B |
| October 31, 2022 | 47.90B |
| September 30, 2022 | 43.04B |
| August 31, 2022 | 46.44B |
| July 29, 2022 | 47.29B |
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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Minimum
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Maximum
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Average
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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:VEIRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VEIRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |