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 2016. Start Trial.
Date Value
August 31, 2026 282.85M
July 31, 2026 285.90M
June 30, 2026 288.99M
May 29, 2026 286.77M
March 31, 2026 295.60M
February 27, 2026 305.22M
January 30, 2026 296.24M
December 31, 2025 288.24M
November 28, 2025 279.66M
October 31, 2025 298.52M
September 30, 2025 283.39M
August 29, 2025 271.35M
July 31, 2025 256.60M
June 30, 2025 249.67M
May 30, 2025 243.46M
April 30, 2025 262.95M
March 31, 2025 263.32M
January 31, 2025 255.90M
December 31, 2024 246.39M
November 29, 2024 252.19M
October 31, 2024 245.46M
September 30, 2024 249.15M
August 30, 2024 239.55M
July 31, 2024 229.87M
June 28, 2024 222.30M
Date Value
May 31, 2024 217.70M
April 30, 2024 224.60M
March 29, 2024 229.06M
March 28, 2024 230.03M
February 29, 2024 214.14M
January 31, 2024 215.07M
December 29, 2023 206.33M
November 30, 2023 192.35M
October 31, 2023 183.51M
September 29, 2023 194.15M
August 31, 2023 201.69M
July 31, 2023 199.90M
June 30, 2023 182.22M
May 31, 2023 168.06M
April 28, 2023 176.88M
March 31, 2023 200.61M
February 28, 2023 200.93M
January 31, 2023 204.90M
December 30, 2022 188.18M
November 30, 2022 191.37M
October 31, 2022 172.53M
September 30, 2022 170.79M
August 31, 2022 181.33M
July 29, 2022 181.45M
June 30, 2022 172.69M

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:VEMBX", "assets_under_management")
Last 5 Data Points: =YCS("M:VEMBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.