Vanguard Equity Income Fund Admiral (VEIRX)
104.87
-0.08
(-0.08%)
USD |
Aug 24 2026
VEIRX Total Assets Under Management: 67.47B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 67.47B |
| June 30, 2026 | 65.44B |
| May 29, 2026 | 66.36B |
| March 31, 2026 | 62.53B |
| February 27, 2026 | 65.76B |
| January 30, 2026 | 64.24B |
| December 31, 2025 | 62.37B |
| November 28, 2025 | 63.03B |
| October 31, 2025 | 61.13B |
| September 30, 2025 | 61.67B |
| August 29, 2025 | 61.59B |
| July 31, 2025 | 59.41B |
| June 30, 2025 | 59.50B |
| May 30, 2025 | 57.62B |
| April 30, 2025 | 55.88B |
| March 31, 2025 | 57.71B |
| February 28, 2025 | 59.55B |
| January 31, 2025 | 59.30B |
| December 31, 2024 | 57.36B |
| November 29, 2024 | 61.22B |
| October 31, 2024 | 58.67B |
| September 30, 2024 | 59.52B |
| August 30, 2024 | 58.88B |
| July 31, 2024 | 57.83B |
| June 28, 2024 | 55.70B |
| Date | Value |
|---|---|
| May 31, 2024 | 56.38B |
| April 30, 2024 | 55.00B |
| March 29, 2024 | 57.32B |
| March 28, 2024 | 57.32B |
| February 29, 2024 | 54.66B |
| January 31, 2024 | 53.49B |
| December 29, 2023 | 54.18B |
| November 30, 2023 | 52.36B |
| October 31, 2023 | 49.72B |
| September 29, 2023 | 51.44B |
| August 31, 2023 | 53.61B |
| July 31, 2023 | 55.72B |
| June 30, 2023 | 53.79B |
| May 31, 2023 | 51.35B |
| April 28, 2023 | 54.16B |
| March 31, 2023 | 53.36B |
| February 28, 2023 | 53.97B |
| January 31, 2023 | 56.10B |
| December 30, 2022 | 54.07B |
| November 30, 2022 | 56.62B |
| October 31, 2022 | 53.23B |
| September 30, 2022 | 47.86B |
| August 31, 2022 | 51.66B |
| July 29, 2022 | 52.61B |
| June 30, 2022 | 50.03B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VEIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VEIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |