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 17.62B
July 31, 2026 17.45B
June 30, 2026 18.18B
May 29, 2026 17.42B
April 30, 2026 17.07B
March 31, 2026 15.14B
February 27, 2026 15.76B
January 30, 2026 15.62B
December 31, 2025 15.33B
November 28, 2025 15.87B
October 31, 2025 15.94B
September 30, 2025 16.40B
August 29, 2025 15.32B
July 31, 2025 14.79B
June 30, 2025 14.66B
May 30, 2025 13.93B
April 30, 2025 12.80B
March 31, 2025 12.78B
February 28, 2025 13.81B
January 31, 2025 14.51B
December 31, 2024 13.84B
November 29, 2024 15.16B
October 31, 2024 13.52B
September 30, 2024 13.40B
August 30, 2024 13.32B
Date Value
July 31, 2024 13.28B
June 28, 2024 12.44B
May 31, 2024 12.36B
April 30, 2024 12.19B
March 29, 2024 13.06B
March 28, 2024 13.06B
February 29, 2024 12.67B
January 31, 2024 11.93B
December 29, 2023 12.22B
November 30, 2023 11.08B
October 31, 2023 9.541B
September 29, 2023 10.38B
August 31, 2023 10.89B
July 31, 2023 11.37B
June 30, 2023 11.35B
May 31, 2023 10.45B
April 28, 2023 10.41B
March 31, 2023 10.87B
February 28, 2023 11.22B
January 31, 2023 11.57B
December 30, 2022 10.45B
November 30, 2022 12.17B
October 31, 2022 12.23B
September 30, 2022 11.41B
August 31, 2022 11.98B

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