Vanguard Energy Index Fund Admiral (VENAX)
81.95
+1.20
(+1.49%)
USD |
Jun 10 2026
VENAX Total Assets Under Management: 11.78B for May 29, 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 |
|---|---|
| May 29, 2026 | 11.78B |
| April 30, 2026 | 12.66B |
| March 31, 2026 | 13.21B |
| February 27, 2026 | 11.32B |
| January 30, 2026 | 10.07B |
| December 31, 2025 | 8.637B |
| November 28, 2025 | 8.765B |
| October 31, 2025 | 8.656B |
| September 30, 2025 | 8.853B |
| August 29, 2025 | 9.004B |
| July 31, 2025 | 8.771B |
| June 30, 2025 | 8.580B |
| May 30, 2025 | 8.105B |
| April 30, 2025 | 8.076B |
| March 31, 2025 | 9.678B |
| February 28, 2025 | 9.597B |
| January 31, 2025 | 9.383B |
| December 31, 2024 | 9.247B |
| November 29, 2024 | 10.26B |
| October 31, 2024 | 9.445B |
| September 30, 2024 | 9.425B |
| August 30, 2024 | 10.08B |
| July 31, 2024 | 10.49B |
| June 28, 2024 | 10.31B |
| May 31, 2024 | 10.61B |
| Date | Value |
|---|---|
| April 30, 2024 | 10.58B |
| March 29, 2024 | 10.57B |
| March 28, 2024 | 10.63B |
| February 29, 2024 | 9.783B |
| January 31, 2024 | 9.620B |
| December 29, 2023 | 9.632B |
| November 30, 2023 | 9.747B |
| October 31, 2023 | 9.850B |
| September 29, 2023 | 10.58B |
| August 31, 2023 | 10.34B |
| July 31, 2023 | 10.16B |
| June 30, 2023 | 9.083B |
| May 31, 2023 | 8.644B |
| April 28, 2023 | 9.787B |
| March 31, 2023 | 9.583B |
| February 28, 2023 | 10.02B |
| January 31, 2023 | 10.81B |
| December 30, 2022 | 10.52B |
| November 30, 2022 | 11.19B |
| October 31, 2022 | 11.02B |
| September 30, 2022 | 8.791B |
| August 31, 2022 | 9.806B |
| July 29, 2022 | 9.520B |
| June 30, 2022 | 8.877B |
| May 31, 2022 | 11.07B |
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
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. |