Vanguard Energy Index Fund Admiral (VENAX)
57.03
+0.79
(+1.40%)
USD |
May 08 2025
VENAX Total Assets Under Management: 8.076B for April 30, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
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Historical Data
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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Total Assets Under Management Benchmarks
| JNL/Mellon Energy Sector Fund I | 1.538B |
| Vanguard Energy Fund Admiral | 5.627B |
| Cohen & Steers Future of Energy Fund I | 108.89M |
| Invesco Energy Fund Y | 398.94M |
| Fidelity Advisor Energy Fund I | 892.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VENAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VENAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |