Vanguard Energy Index Fund Admiral (VENAX)
91.67
+0.26
(+0.28%)
USD |
Sep 11 2026
VENAX Share Class Assets Under Management: 2.372B 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 | 2.372B |
| July 31, 2026 | 2.210B |
| June 30, 2026 | 1.973B |
| May 29, 2026 | 2.106B |
| April 30, 2026 | 2.260B |
| March 31, 2026 | 2.377B |
| February 27, 2026 | 2.091B |
| January 30, 2026 | 1.861B |
| December 31, 2025 | 1.619B |
| November 28, 2025 | 1.632B |
| October 31, 2025 | 1.598B |
| September 30, 2025 | 1.626B |
| August 29, 2025 | 1.649B |
| July 31, 2025 | 1.610B |
| June 30, 2025 | 1.581B |
| May 30, 2025 | 1.499B |
| April 30, 2025 | 1.484B |
| March 31, 2025 | 1.820B |
| February 28, 2025 | 1.783B |
| January 31, 2025 | 1.759B |
| December 31, 2024 | 1.725B |
| November 29, 2024 | 1.908B |
| October 31, 2024 | 1.769B |
| September 30, 2024 | 1.678B |
| August 30, 2024 | 1.749B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.805B |
| June 28, 2024 | 1.796B |
| May 31, 2024 | 1.834B |
| April 30, 2024 | 1.846B |
| March 29, 2024 | 1.838B |
| March 28, 2024 | 1.838B |
| February 29, 2024 | 1.681B |
| January 31, 2024 | 1.649B |
| December 29, 2023 | 1.715B |
| November 30, 2023 | 1.766B |
| October 31, 2023 | 1.819B |
| September 29, 2023 | 1.935B |
| August 31, 2023 | 1.900B |
| July 31, 2023 | 1.878B |
| June 30, 2023 | 1.761B |
| May 31, 2023 | 1.699B |
| April 28, 2023 | 1.940B |
| March 31, 2023 | 1.925B |
| February 28, 2023 | 1.992B |
| January 31, 2023 | 2.189B |
| December 30, 2022 | 2.155B |
| November 30, 2022 | 2.269B |
| October 31, 2022 | 2.245B |
| September 30, 2022 | 1.772B |
| August 31, 2022 | 1.944B |
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:VENAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VENAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |