Vanguard Energy Index Admiral (VENAX)
33.29
-0.75 (-2.20%)
USD |
Feb 26
VENAX Total Assets Under Management: 5.286B for Feb. 26, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
February 26, 2021 | 5.286B |
February 25, 2021 | 5.394B |
February 24, 2021 | 5.455B |
February 23, 2021 | 5.272B |
February 22, 2021 | 5.188B |
February 19, 2021 | 5.049B |
February 18, 2021 | 4.975B |
February 17, 2021 | 5.083B |
February 16, 2021 | 5.028B |
February 12, 2021 | 4.919B |
February 11, 2021 | 4.852B |
February 10, 2021 | 4.894B |
February 09, 2021 | 4.819B |
February 08, 2021 | 4.834B |
February 05, 2021 | 4.664B |
February 04, 2021 | 4.622B |
February 03, 2021 | 4.585B |
February 02, 2021 | 4.303B |
February 01, 2021 | 4.272B |
January 29, 2021 | 4.245B |
January 28, 2021 | 4.355B |
January 27, 2021 | 4.323B |
January 26, 2021 | 4.366B |
January 25, 2021 | 4.457B |
January 22, 2021 | 4.465B |
Date | Value |
---|---|
January 21, 2021 | 4.467B |
January 20, 2021 | 4.602B |
January 19, 2021 | 4.611B |
January 15, 2021 | 4.540B |
January 14, 2021 | 4.691B |
January 13, 2021 | 4.589B |
January 12, 2021 | 4.561B |
January 11, 2021 | 4.420B |
January 08, 2021 | 4.357B |
January 07, 2021 | 4.334B |
January 06, 2021 | 4.269B |
January 05, 2021 | 3.971B |
January 04, 2021 | 3.804B |
December 31, 2020 | 3.793B |
December 30, 2020 | 3.821B |
December 29, 2020 | 3.763B |
December 28, 2020 | 3.777B |
December 24, 2020 | 3.801B |
December 23, 2020 | 3.826B |
December 22, 2020 | 3.746B |
December 21, 2020 | 3.791B |
December 18, 2020 | 3.873B |
December 17, 2020 | 3.916B |
December 16, 2020 | 3.930B |
December 15, 2020 | 3.934B |
Total Assets Under Management Range, Past 5 Years
1.799B
Minimum
Mar 18 2020
5.455B
Maximum
Feb 24 2021
3.869B
Average
3.908B
Median
Feb 22 2018
Total Assets Under Management Benchmarks
JNL/Mellon Energy Sector I | 1.166B |
Vanguard Energy Adm | 4.113B |
BlackRock Energy Opportunities Instl | 146.69M |
Invesco Energy Y | 256.96M |
Vanguard Financials Index Admiral | 8.966B |